FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 42,333 Value ($000) $1,866 Avg Close — Range —
Q3 2025
Shares 32,646 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 22,725 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 16,996 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 7,961 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 6,760 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 6,292 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 5,359 Value ($000) $208 Avg Close — Range —