FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 107,963 Value ($000) $3,949 Avg Close — Range —
Q3 2025
Shares 97,657 Value ($000) $3,445 Avg Close — Range —
Q2 2025
Shares 97,483 Value ($000) $3,242 Avg Close — Range —
Q1 2025
Shares 95,566 Value ($000) $2,844 Avg Close — Range —
Q4 2024
Shares 87,747 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 84,924 Value ($000) $2,572 Avg Close — Range —
Q2 2024
Shares 87,062 Value ($000) $2,467 Avg Close — Range —
Q1 2024
Shares 87,344 Value ($000) $2,494 Avg Close — Range —
Q4 2023
Shares 88,131 Value ($000) $2,335 Avg Close — Range —