FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q4 2025
Shares 127,764 Value ($000) $3,797 Avg Close — Range —
Q3 2025
Shares 130,699 Value ($000) $3,821 Avg Close — Range —
Q2 2025
Shares 128,267 Value ($000) $3,650 Avg Close — Range —
Q1 2025
Shares 133,904 Value ($000) $3,184 Avg Close — Range —
Q4 2024
Shares 135,787 Value ($000) $3,731 Avg Close — Range —
Q3 2024
Shares 148,503 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 148,503 Value ($000) $3,589 Avg Close — Range —
Q1 2024
Shares 154,983 Value ($000) $3,916 Avg Close — Range —
Q4 2023
Shares 158,481 Value ($000) $3,580 Avg Close — Range —
Q3 2023
Shares 154,421 Value ($000) $2,932 Avg Close — Range —
Q2 2023
Shares 152,614 Value ($000) $2,979 Avg Close — Range —