FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Canvas Wealth Advisors, LLC's Holding History (CIK: 0001858782)

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

Q4 2025
Shares 46,163 Value ($000) $1,689 Avg Close Range
Q3 2025
Shares 51,804 Value ($000) $1,855 Avg Close Range
Q2 2025
Shares 70,159 Value ($000) $2,336 Avg Close Range
Q1 2025
Shares 51,775 Value ($000) $1,549 Avg Close Range
Q4 2024
Shares 37,543 Value ($000) $1,034 Avg Close Range