FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 98,275 Value ($000) $3,595 Avg Close — Range —
Q2 2025
Shares 2,011 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,990 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,927 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 3,259 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $314 Avg Close — Range —