FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q3 2025
Shares 2,866 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $19 Avg Close — Range —