FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 148,641 Value ($000) $6,560 Avg Close — Range —
Q3 2025
Shares 142,319 Value ($000) $6,263 Avg Close — Range —
Q2 2025
Shares 138,702 Value ($000) $5,812 Avg Close — Range —
Q1 2025
Shares 65,250 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 17,881 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 17,881 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 31,520 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 37,515 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 30,166 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 25,817 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 4,804 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 8,641 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 8,593 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 8,800 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 9,054 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 8,769 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 8,676 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 8,490 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 8,465 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 8,305 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 1,028 Value ($000) $24 Avg Close — Range —