FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q3 2025
Shares 312 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 841 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,247 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,335 Value ($000) $38 Avg Close — Range —