FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 23,191 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 23,191 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 19,188 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 18,479 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 17,977 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 14,249 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 14,008 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 13,029 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 11,269 Value ($000) $300 Avg Close — Range —