FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 21,192 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 23,447 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 26,122 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 16,979 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 6,853 Value ($000) $220 Avg Close — Range —