FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q3 2025
Shares 3,543 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 4,632 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 3,232 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,357 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,595 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 2,635 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $2 Avg Close — Range —