FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 75,385 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 77,679 Value ($000) $3,872 Avg Close — Range —
Q2 2025
Shares 78,244 Value ($000) $4,002 Avg Close — Range —
Q1 2025
Shares 44,353 Value ($000) $2,268 Avg Close — Range —
Q4 2024
Shares 64,792 Value ($000) $3,203 Avg Close — Range —
Q3 2024
Shares 63,542 Value ($000) $3,244 Avg Close — Range —
Q2 2024
Shares 63,853 Value ($000) $3,027 Avg Close — Range —
Q1 2024
Shares 56,785 Value ($000) $2,702 Avg Close — Range —
Q4 2023
Shares 41,285 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 42,825 Value ($000) $1,823 Avg Close — Range —
Q2 2023
Shares 40,046 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 39,745 Value ($000) $1,794 Avg Close — Range —
Q4 2022
Shares 37,185 Value ($000) $1,666 Avg Close — Range —
Q3 2022
Shares 35,479 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 37,763 Value ($000) $1,634 Avg Close — Range —
Q1 2022
Shares 37,888 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 32,103 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 22,722 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 18,751 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 18,169 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 14,835 Value ($000) $566 Avg Close — Range —