FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 2,707,625 Value ($000) $206,781 Avg Close — Range —
Q3 2025
Shares 2,704,058 Value ($000) $206,428 Avg Close — Range —
Q2 2025
Shares 2,508,013 Value ($000) $185,693 Avg Close — Range —
Q1 2025
Shares 2,527,726 Value ($000) $175,728 Avg Close — Range —
Q4 2024
Shares 2,305,294 Value ($000) $158,328 Avg Close — Range —
Q3 2024
Shares 2,273,209 Value ($000) $145,156 Avg Close — Range —
Q2 2024
Shares 2,356,300 Value ($000) $136,524 Avg Close — Range —
Q1 2024
Shares 2,269,497 Value ($000) $134,808 Avg Close — Range —
Q4 2023
Shares 2,224,035 Value ($000) $119,097 Avg Close — Range —
Q3 2023
Shares 1,965,377 Value ($000) $91,508 Avg Close — Range —
Q2 2023
Shares 1,879,995 Value ($000) $88,491 Avg Close — Range —
Q1 2023
Shares 1,527,315 Value ($000) $68,882 Avg Close — Range —
Q4 2022
Shares 1,446,762 Value ($000) $69,358 Avg Close — Range —
Q3 2022
Shares 1,515,492 Value ($000) $65,287 Avg Close — Range —
Q2 2022
Shares 1,394,539 Value ($000) $62,238 Avg Close — Range —
Q1 2022
Shares 1,327,959 Value ($000) $71,908 Avg Close — Range —
Q4 2021
Shares 1,231,443 Value ($000) $68,862 Avg Close — Range —
Q3 2021
Shares 1,261,672 Value ($000) $67,739 Avg Close — Range —
Q2 2021
Shares 966,768 Value ($000) $50,620 Avg Close — Range —
Q1 2021
Shares 983,001 Value ($000) $48,118 Avg Close — Range —
Q4 2020
Shares 851,795 Value ($000) $35,962 Avg Close — Range —
Q3 2020
Shares 748,306 Value ($000) $25,308 Avg Close — Range —
Q2 2020
Shares 790,015 Value ($000) $26,173 Avg Close — Range —
Q1 2020
Shares 753,211 Value ($000) $22,129 Avg Close — Range —
Q4 2019
Shares 701,274 Value ($000) $31,151 Avg Close — Range —
Q3 2019
Shares 644,719 Value ($000) $26,214 Avg Close — Range —
Q2 2019
Shares 549,516 Value ($000) $22,035 Avg Close — Range —
Q1 2019
Shares 488,945 Value ($000) $18,345 Avg Close — Range —
Q4 2018
Shares 423,686 Value ($000) $14,642 Avg Close — Range —
Q3 2018
Shares 346,414 Value ($000) $13,970 Avg Close — Range —
Q2 2018
Shares 276,517 Value ($000) $10,839 Avg Close — Range —
Q1 2018
Shares 190,288 Value ($000) $7,685 Avg Close — Range —
Q4 2017
Shares 133,247 Value ($000) $5,432 Avg Close — Range —
Q3 2017
Shares 112,498 Value ($000) $4,386 Avg Close — Range —
Q2 2017
Shares 77,654 Value ($000) $2,822 Avg Close — Range —
Q1 2017
Shares 58,652 Value ($000) $2,069 Avg Close — Range —
Q4 2016
Shares 22,108 Value ($000) $764 Avg Close — Range —