FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q2 2025
Shares 2,289 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 2,289 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,289 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,289 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,289 Value ($000) $100 Avg Close — Range —