FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q3 2025
Shares 1,007 Value ($000) $33 Avg Close Range
Q4 2023
Shares 1,362 Value ($000) $34 Avg Close Range