FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 10,323 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 10,299 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 6,793 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,787 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 6,782 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,248 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 6,244 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 6,240 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 6,239 Value ($000) $226 Avg Close — Range —