FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 222,740 Value ($000) $8,453 Avg Close — Range —
Q3 2025
Shares 218,581 Value ($000) $8,404 Avg Close — Range —
Q2 2025
Shares 233,929 Value ($000) $8,482 Avg Close — Range —
Q1 2025
Shares 194,893 Value ($000) $6,463 Avg Close — Range —
Q4 2022
Shares 4,578 Value ($000) $109 Avg Close — Range —