FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 1,717,024 Value ($000) $42,446 Avg Close — Range —
Q3 2025
Shares 1,713,695 Value ($000) $42,363 Avg Close — Range —
Q2 2025
Shares 1,561,825 Value ($000) $36,625 Avg Close — Range —
Q1 2025
Shares 1,497,374 Value ($000) $38,258 Avg Close — Range —
Q4 2024
Shares 1,661,510 Value ($000) $39,610 Avg Close — Range —
Q3 2024
Shares 1,620,775 Value ($000) $39,028 Avg Close — Range —
Q2 2024
Shares 1,684,869 Value ($000) $42,273 Avg Close — Range —
Q1 2024
Shares 1,649,670 Value ($000) $42,677 Avg Close — Range —
Q4 2023
Shares 1,606,560 Value ($000) $37,015 Avg Close — Range —
Q3 2023
Shares 1,384,692 Value ($000) $34,493 Avg Close — Range —
Q2 2023
Shares 1,549,665 Value ($000) $34,341 Avg Close — Range —
Q1 2023
Shares 1,481,601 Value ($000) $33,247 Avg Close — Range —
Q4 2022
Shares 1,392,038 Value ($000) $33,186 Avg Close — Range —
Q3 2022
Shares 1,305,941 Value ($000) $25,935 Avg Close — Range —
Q2 2022
Shares 1,247,694 Value ($000) $24,205 Avg Close — Range —
Q1 2022
Shares 1,016,010 Value ($000) $21,275 Avg Close — Range —
Q4 2021
Shares 1,000,425 Value ($000) $15,186 Avg Close — Range —
Q3 2021
Shares 961,789 Value ($000) $13,859 Avg Close — Range —
Q2 2021
Shares 746,753 Value ($000) $11,015 Avg Close — Range —
Q1 2021
Shares 923,050 Value ($000) $12,230 Avg Close — Range —
Q4 2020
Shares 647,581 Value ($000) $6,572 Avg Close — Range —
Q3 2020
Shares 537,853 Value ($000) $4,249 Avg Close — Range —
Q2 2020
Shares 521,954 Value ($000) $5,183 Avg Close — Range —
Q1 2020
Shares 518,847 Value ($000) $3,902 Avg Close — Range —
Q4 2019
Shares 483,067 Value ($000) $7,734 Avg Close — Range —
Q3 2019
Shares 493,841 Value ($000) $7,773 Avg Close — Range —
Q2 2019
Shares 436,259 Value ($000) $7,501 Avg Close — Range —
Q1 2019
Shares 342,138 Value ($000) $6,185 Avg Close — Range —
Q4 2018
Shares 295,646 Value ($000) $4,618 Avg Close — Range —
Q3 2018
Shares 289,035 Value ($000) $6,147 Avg Close — Range —
Q2 2018
Shares 199,138 Value ($000) $4,231 Avg Close — Range —
Q1 2018
Shares 128,482 Value ($000) $2,402 Avg Close — Range —
Q4 2017
Shares 90,469 Value ($000) $1,813 Avg Close — Range —
Q3 2017
Shares 73,264 Value ($000) $1,375 Avg Close — Range —
Q2 2017
Shares 40,225 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 30,073 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 13,158 Value ($000) $279 Avg Close — Range —