FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 197,397 Value ($000) $7,221 Avg Close — Range —
Q3 2025
Shares 65,607 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 19,274 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 19,274 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 19,274 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 19,274 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 19,274 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 19,274 Value ($000) $550 Avg Close — Range —