FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 16,723 Value ($000) $612 Avg Close Range
Q3 2025
Shares 16,694 Value ($000) $589 Avg Close Range
Q2 2025
Shares 16,050 Value ($000) $534 Avg Close Range
Q1 2025
Shares 14,115 Value ($000) $420 Avg Close Range
Q4 2024
Shares 14,108 Value ($000) $388 Avg Close Range
Q3 2024
Shares 14,102 Value ($000) $427 Avg Close Range
Q2 2024
Shares 14,097 Value ($000) $400 Avg Close Range
Q1 2024
Shares 14,087 Value ($000) $402 Avg Close Range
Q4 2023
Shares 14,079 Value ($000) $373 Avg Close Range