FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 22,981 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 24,748 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 27,878 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 10,924 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 33,550 Value ($000) $2,192 Avg Close — Range —
Q3 2024
Shares 33,161 Value ($000) $2,414 Avg Close — Range —
Q2 2024
Shares 32,951 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 32,843 Value ($000) $2,292 Avg Close — Range —
Q4 2023
Shares 32,624 Value ($000) $2,110 Avg Close — Range —
Q3 2023
Shares 31,406 Value ($000) $1,903 Avg Close — Range —
Q2 2023
Shares 31,790 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 31,539 Value ($000) $1,939 Avg Close — Range —
Q4 2022
Shares 31,003 Value ($000) $1,984 Avg Close — Range —
Q3 2022
Shares 30,426 Value ($000) $1,754 Avg Close — Range —
Q2 2022
Shares 29,238 Value ($000) $1,774 Avg Close — Range —
Q1 2022
Shares 28,564 Value ($000) $1,876 Avg Close — Range —
Q4 2021
Shares 27,141 Value ($000) $1,864 Avg Close — Range —
Q2 2021
Shares 23,849 Value ($000) $1,520 Avg Close — Range —
Q1 2021
Shares 22,837 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 21,673 Value ($000) $1,252 Avg Close — Range —
Q3 2020
Shares 27,638 Value ($000) $1,454 Avg Close — Range —
Q2 2020
Shares 16,008 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 14,182 Value ($000) $705 Avg Close — Range —