FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 1,484,096 Value ($000) $152,639 Avg Close — Range —
Q3 2025
Shares 1,482,404 Value ($000) $152,495 Avg Close — Range —
Q2 2025
Shares 1,359,670 Value ($000) $127,904 Avg Close — Range —
Q1 2025
Shares 1,493,582 Value ($000) $126,223 Avg Close — Range —
Q4 2024
Shares 1,383,365 Value ($000) $134,823 Avg Close — Range —
Q3 2024
Shares 1,360,950 Value ($000) $120,362 Avg Close — Range —
Q2 2024
Shares 1,286,699 Value ($000) $104,236 Avg Close — Range —
Q1 2024
Shares 1,229,838 Value ($000) $101,437 Avg Close — Range —
Q4 2023
Shares 1,234,402 Value ($000) $97,444 Avg Close — Range —
Q3 2023
Shares 1,120,748 Value ($000) $78,295 Avg Close — Range —
Q2 2023
Shares 1,046,913 Value ($000) $76,760 Avg Close — Range —
Q1 2023
Shares 1,017,156 Value ($000) $66,603 Avg Close — Range —
Q4 2022
Shares 975,148 Value ($000) $55,271 Avg Close — Range —
Q3 2022
Shares 943,281 Value ($000) $57,408 Avg Close — Range —
Q2 2022
Shares 971,551 Value ($000) $57,214 Avg Close — Range —
Q1 2022
Shares 1,017,322 Value ($000) $80,449 Avg Close — Range —
Q4 2021
Shares 915,247 Value ($000) $80,798 Avg Close — Range —
Q3 2021
Shares 890,154 Value ($000) $71,452 Avg Close — Range —
Q2 2021
Shares 724,144 Value ($000) $58,721 Avg Close — Range —
Q1 2021
Shares 604,763 Value ($000) $46,168 Avg Close — Range —
Q4 2020
Shares 605,048 Value ($000) $43,260 Avg Close — Range —
Q3 2020
Shares 583,025 Value ($000) $36,165 Avg Close — Range —
Q2 2020
Shares 517,301 Value ($000) $26,915 Avg Close — Range —
Q1 2020
Shares 521,065 Value ($000) $19,665 Avg Close — Range —
Q4 2019
Shares 485,258 Value ($000) $23,414 Avg Close — Range —
Q3 2019
Shares 452,082 Value ($000) $20,683 Avg Close — Range —
Q2 2019
Shares 345,919 Value ($000) $15,811 Avg Close — Range —
Q1 2019
Shares 316,106 Value ($000) $13,867 Avg Close — Range —
Q4 2018
Shares 273,374 Value ($000) $10,475 Avg Close — Range —
Q3 2018
Shares 284,543 Value ($000) $12,946 Avg Close — Range —
Q2 2018
Shares 239,198 Value ($000) $10,247 Avg Close — Range —
Q1 2018
Shares 156,998 Value ($000) $6,242 Avg Close — Range —
Q4 2017
Shares 107,799 Value ($000) $4,217 Avg Close — Range —
Q3 2017
Shares 98,802 Value ($000) $3,603 Avg Close — Range —
Q2 2017
Shares 60,473 Value ($000) $2,147 Avg Close — Range —
Q1 2017
Shares 49,618 Value ($000) $1,764 Avg Close — Range —
Q4 2016
Shares 17,034 Value ($000) $548 Avg Close — Range —