FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

SC&H Financial Advisors, Inc.'s Holding History (CIK: 0001907898)

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

Q4 2025
Shares 9,260 Value ($000) $339 Avg Close Range
Q3 2025
Shares 9,215 Value ($000) $325 Avg Close Range
Q2 2025
Shares 9,194 Value ($000) $306 Avg Close Range
Q1 2025
Shares 9,146 Value ($000) $272 Avg Close Range
Q4 2024
Shares 9,114 Value ($000) $251 Avg Close Range
Q3 2024
Shares 9,088 Value ($000) $275 Avg Close Range
Q2 2024
Shares 9,064 Value ($000) $257 Avg Close Range
Q1 2024
Shares 9,239 Value ($000) $264 Avg Close Range
Q4 2023
Shares 9,199 Value ($000) $244 Avg Close Range