FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 286,010 Value ($000) $14,212 Avg Close — Range —
Q3 2025
Shares 259,279 Value ($000) $13,913 Avg Close — Range —
Q2 2025
Shares 244,565 Value ($000) $11,798 Avg Close — Range —
Q1 2025
Shares 166,073 Value ($000) $6,638 Avg Close — Range —
Q4 2024
Shares 57,936 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 54,195 Value ($000) $2,318 Avg Close — Range —
Q2 2024
Shares 49,924 Value ($000) $2,119 Avg Close — Range —
Q1 2024
Shares 40,624 Value ($000) $1,563 Avg Close — Range —
Q4 2023
Shares 28,346 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 20,919 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 20,469 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 19,689 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 18,689 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 13,764 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 12,164 Value ($000) $264 Avg Close — Range —