FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q3 2025
Shares 63 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,064 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,808 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,801 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $6 Avg Close — Range —