FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 6,353 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 6,740 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 6,404 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 3,710 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,213 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 5,491 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 5,975 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 5,567 Value ($000) $247 Avg Close — Range —