FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

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

Q3 2025
Shares 816 Value ($000) $84 Avg Close Range
Q4 2024
Shares 3,857 Value ($000) $371 Avg Close Range
Q2 2024
Shares 6,877 Value ($000) $557 Avg Close Range
Q1 2024
Shares 1,297 Value ($000) $106 Avg Close Range
Q4 2023
Shares 2,165 Value ($000) $169 Avg Close Range
Q2 2023
Shares 2,256 Value ($000) $167 Avg Close Range