FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $2 Avg Close — Range —