FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q3 2025
Shares 535 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 604 Value ($000) $16 Avg Close — Range —