FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 49,939 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 47,609 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 33,889 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 21,342 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 19,721 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 19,274 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 19,927 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 19,416 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 21,606 Value ($000) $573 Avg Close — Range —