FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 55,902 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 63,064 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 9,335 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 9,241 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 29,084 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 64,896 Value ($000) $1,822 Avg Close — Range —