FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 7,593 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 7,890 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 7,927 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 7,898 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 7,877 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 7,877 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 8,207 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 8,377 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 8,377 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 8,477 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 8,477 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 8,427 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 8,431 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 8,377 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 8,377 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 8,436 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 6,096 Value ($000) $538 Avg Close — Range —