FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 20,094 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 17,222 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 20,768 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 19,886 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 31,560 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 7,304 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 6,665 Value ($000) $177 Avg Close — Range —