FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 59,816 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 68,353 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 52,495 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 228,936 Value ($000) $5,849 Avg Close — Range —
Q4 2024
Shares 220,959 Value ($000) $5,268 Avg Close — Range —
Q3 2024
Shares 142,571 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 142,571 Value ($000) $3,577 Avg Close — Range —
Q1 2024
Shares 163,462 Value ($000) $4,229 Avg Close — Range —
Q4 2023
Shares 147,570 Value ($000) $3,400 Avg Close — Range —
Q3 2023
Shares 85,226 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 77,940 Value ($000) $1,727 Avg Close — Range —
Q1 2023
Shares 80,753 Value ($000) $1,812 Avg Close — Range —
Q4 2022
Shares 76,174 Value ($000) $1,816 Avg Close — Range —
Q3 2022
Shares 65,786 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 75,975 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 70,346 Value ($000) $1,473 Avg Close — Range —
Q4 2021
Shares 118,883 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 110,522 Value ($000) $1,593 Avg Close — Range —
Q2 2021
Shares 104,464 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 91,106 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 11,294 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 32,624 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 33,764 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 66,127 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 218,029 Value ($000) $3,491 Avg Close — Range —
Q3 2019
Shares 101,052 Value ($000) $1,738 Avg Close — Range —
Q2 2019
Shares 101,052 Value ($000) $1,738 Avg Close — Range —
Q1 2019
Shares 295,308 Value ($000) $5,339 Avg Close — Range —
Q4 2018
Shares 71,759 Value ($000) $1,121 Avg Close — Range —
Q3 2018
Shares 251,842 Value ($000) $5,357 Avg Close — Range —
Q2 2018
Shares 243,024 Value ($000) $5,223 Avg Close — Range —
Q1 2018
Shares 180,338 Value ($000) $3,372 Avg Close — Range —
Q4 2017
Shares 237,556 Value ($000) $4,763 Avg Close — Range —
Q3 2017
Shares 195,291 Value ($000) $3,701 Avg Close — Range —
Q2 2017
Shares 130,811 Value ($000) $2,352 Avg Close — Range —
Q1 2017
Shares 158,595 Value ($000) $3,113 Avg Close — Range —
Q3 2016
Shares 140,153 Value ($000) $2,779 Avg Close — Range —
Q2 2016
Shares 171,945 Value ($000) $3,336 Avg Close — Range —
Q1 2016
Shares 80,302 Value ($000) $1,410 Avg Close — Range —
Q4 2015
Shares 2,482 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,172 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 7,624 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 7,663 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 14,857 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 10,240 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 9,621 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 8,590 Value ($000) $223 Avg Close — Range —