FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 288 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,202 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 765 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 347 Value ($000) $16 Avg Close — Range —