FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2024
Shares 21,565 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 21,382 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 21,495 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 22,960 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 10,660 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 11,009 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 13,291 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 13,215 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 14,381 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 15,439 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 14,363 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 15,289 Value ($000) $232 Avg Close — Range —