FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,387 Value ($000) $391 Avg Close Range
Q3 2025
Shares 9,321 Value ($000) $383 Avg Close Range
Q2 2025
Shares 9,313 Value ($000) $345 Avg Close Range
Q1 2025
Shares 9,468 Value ($000) $298 Avg Close Range
Q4 2024
Shares 9,457 Value ($000) $334 Avg Close Range
Q3 2024
Shares 9,188 Value ($000) $305 Avg Close Range
Q2 2024
Shares 9,178 Value ($000) $290 Avg Close Range
Q1 2024
Shares 9,165 Value ($000) $260 Avg Close Range
Q4 2023
Shares 9,146 Value ($000) $240 Avg Close Range