FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 78,581 Value ($000) $3,865 Avg Close — Range —
Q3 2025
Shares 3,202 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 9,068 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 7,809 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 8,748 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 8,748 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 65,882 Value ($000) $3,135 Avg Close — Range —
Q4 2023
Shares 100,963 Value ($000) $4,506 Avg Close — Range —
Q3 2023
Shares 117,807 Value ($000) $5,016 Avg Close — Range —
Q2 2023
Shares 110,061 Value ($000) $4,999 Avg Close — Range —
Q1 2023
Shares 111,595 Value ($000) $5,039 Avg Close — Range —
Q4 2022
Shares 132,785 Value ($000) $5,950 Avg Close — Range —
Q3 2022
Shares 122,467 Value ($000) $4,917 Avg Close — Range —
Q2 2022
Shares 120,091 Value ($000) $5,196 Avg Close — Range —
Q1 2022
Shares 135,147 Value ($000) $6,197 Avg Close — Range —
Q4 2021
Shares 88,357 Value ($000) $4,124 Avg Close — Range —
Q3 2021
Shares 88,382 Value ($000) $3,699 Avg Close — Range —
Q2 2021
Shares 89,438 Value ($000) $3,810 Avg Close — Range —
Q1 2021
Shares 86,530 Value ($000) $3,599 Avg Close — Range —
Q4 2020
Shares 105,812 Value ($000) $4,304 Avg Close — Range —
Q3 2020
Shares 82,145 Value ($000) $3,134 Avg Close — Range —
Q2 2020
Shares 82,001 Value ($000) $2,859 Avg Close — Range —
Q1 2020
Shares 90,819 Value ($000) $2,937 Avg Close — Range —
Q4 2019
Shares 65,625 Value ($000) $2,473 Avg Close — Range —
Q3 2019
Shares 90,634 Value ($000) $3,151 Avg Close — Range —
Q2 2019
Shares 90,634 Value ($000) $3,151 Avg Close — Range —
Q1 2019
Shares 67,380 Value ($000) $2,281 Avg Close — Range —
Q4 2018
Shares 169,600 Value ($000) $5,173 Avg Close — Range —
Q3 2018
Shares 113,861 Value ($000) $3,705 Avg Close — Range —
Q2 2018
Shares 141,028 Value ($000) $4,544 Avg Close — Range —
Q1 2018
Shares 83,572 Value ($000) $2,651 Avg Close — Range —
Q4 2017
Shares 94,693 Value ($000) $3,249 Avg Close — Range —
Q3 2017
Shares 80,376 Value ($000) $2,605 Avg Close — Range —
Q2 2017
Shares 91,950 Value ($000) $3,037 Avg Close — Range —
Q1 2017
Shares 94,939 Value ($000) $3,121 Avg Close — Range —
Q3 2016
Shares 61,988 Value ($000) $1,979 Avg Close — Range —
Q2 2016
Shares 65,540 Value ($000) $2,161 Avg Close — Range —
Q1 2016
Shares 25,903 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 20,467 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 16,223 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 16,844 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 18,410 Value ($000) $552 Avg Close — Range —
Q4 2014
Shares 14,546 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 11,417 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 11,659 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 10,392 Value ($000) $271 Avg Close — Range —