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FIDELITY COVINGTON TRUST
Ticker: FENI
CUSIP: 31609A404
Class: COM
EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
208,720
Value ($000)
$7,635
Avg Close
—
Range
—
Q3 2025
Shares
1,867
Value ($000)
$66
Avg Close
—
Range
—
Q2 2025
Shares
384
Value ($000)
$13
Avg Close
—
Range
—
Q1 2025
Shares
384
Value ($000)
$11
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
208,720
$7,635
—
—
Q3 2025
1,867
$66
—
—
Q2 2025
384
$13
—
—
Q1 2025
384
$11
—
—