FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 449,655 Value ($000) $16,448 Avg Close — Range —
Q3 2025
Shares 412,883 Value ($000) $14,566 Avg Close — Range —
Q2 2025
Shares 396,171 Value ($000) $13,177 Avg Close — Range —
Q1 2025
Shares 345,703 Value ($000) $10,288 Avg Close — Range —
Q4 2024
Shares 200,510 Value ($000) $5,520 Avg Close — Range —
Q3 2024
Shares 115,629 Value ($000) $3,501 Avg Close — Range —
Q2 2024
Shares 31,255 Value ($000) $886 Avg Close — Range —