FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 14,910 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 14,529 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 14,169 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 12,527 Value ($000) $277 Avg Close — Range —