FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 1,341,891 Value ($000) $66,857 Avg Close — Range —
Q3 2025
Shares 1,339,030 Value ($000) $66,737 Avg Close — Range —
Q2 2025
Shares 1,399,498 Value ($000) $71,584 Avg Close — Range —
Q1 2025
Shares 1,332,123 Value ($000) $68,111 Avg Close — Range —
Q4 2024
Shares 1,153,894 Value ($000) $57,037 Avg Close — Range —
Q3 2024
Shares 1,111,215 Value ($000) $56,728 Avg Close — Range —
Q2 2024
Shares 1,217,808 Value ($000) $57,727 Avg Close — Range —
Q1 2024
Shares 1,173,822 Value ($000) $55,850 Avg Close — Range —
Q4 2023
Shares 1,019,588 Value ($000) $45,602 Avg Close — Range —
Q3 2023
Shares 1,006,921 Value ($000) $42,875 Avg Close — Range —
Q2 2023
Shares 974,548 Value ($000) $44,264 Avg Close — Range —
Q1 2023
Shares 906,593 Value ($000) $40,933 Avg Close — Range —
Q4 2022
Shares 856,033 Value ($000) $38,359 Avg Close — Range —
Q3 2022
Shares 870,684 Value ($000) $34,957 Avg Close — Range —
Q2 2022
Shares 867,324 Value ($000) $37,529 Avg Close — Range —
Q1 2022
Shares 789,311 Value ($000) $36,189 Avg Close — Range —
Q4 2021
Shares 732,501 Value ($000) $34,185 Avg Close — Range —
Q3 2021
Shares 666,150 Value ($000) $27,878 Avg Close — Range —
Q2 2021
Shares 638,713 Value ($000) $27,209 Avg Close — Range —
Q1 2021
Shares 499,560 Value ($000) $20,777 Avg Close — Range —
Q4 2020
Shares 511,589 Value ($000) $20,811 Avg Close — Range —
Q3 2020
Shares 432,597 Value ($000) $16,508 Avg Close — Range —
Q2 2020
Shares 424,421 Value ($000) $14,800 Avg Close — Range —
Q1 2020
Shares 384,717 Value ($000) $12,442 Avg Close — Range —
Q4 2019
Shares 358,153 Value ($000) $13,499 Avg Close — Range —
Q3 2019
Shares 360,032 Value ($000) $13,181 Avg Close — Range —
Q2 2019
Shares 331,860 Value ($000) $11,538 Avg Close — Range —
Q1 2019
Shares 297,711 Value ($000) $10,080 Avg Close — Range —
Q4 2018
Shares 257,202 Value ($000) $7,844 Avg Close — Range —
Q3 2018
Shares 199,731 Value ($000) $6,500 Avg Close — Range —
Q2 2018
Shares 130,849 Value ($000) $4,083 Avg Close — Range —
Q1 2018
Shares 115,151 Value ($000) $3,652 Avg Close — Range —
Q4 2017
Shares 76,741 Value ($000) $2,633 Avg Close — Range —
Q3 2017
Shares 64,855 Value ($000) $2,072 Avg Close — Range —
Q2 2017
Shares 42,715 Value ($000) $1,411 Avg Close — Range —
Q1 2017
Shares 32,877 Value ($000) $1,090 Avg Close — Range —
Q4 2016
Shares 8,874 Value ($000) $277 Avg Close — Range —