FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 5,910 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,910 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,361 Value ($000) $67 Avg Close — Range —