FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,282 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 18,609 Value ($000) $1,914 Avg Close — Range —
Q2 2025
Shares 19,225 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 7,900 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 18,907 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 19,050 Value ($000) $1,685 Avg Close — Range —
Q2 2024
Shares 19,920 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 19,878 Value ($000) $1,640 Avg Close — Range —
Q4 2023
Shares 19,264 Value ($000) $1,521 Avg Close — Range —
Q3 2023
Shares 18,111 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 19,007 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 18,359 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 17,709 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 17,628 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 17,900 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 17,675 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 16,147 Value ($000) $1,425 Avg Close — Range —
Q2 2021
Shares 8,086 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 5,115 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 4,024 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $558 Avg Close — Range —