FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 11,790 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 13,209 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 13,306 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 12,291 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 32,708 Value ($000) $2,137 Avg Close — Range —
Q3 2024
Shares 64,059 Value ($000) $4,394 Avg Close — Range —
Q2 2024
Shares 64,059 Value ($000) $4,394 Avg Close — Range —
Q1 2024
Shares 78,081 Value ($000) $5,448 Avg Close — Range —
Q4 2023
Shares 70,207 Value ($000) $4,542 Avg Close — Range —
Q3 2023
Shares 76,780 Value ($000) $4,651 Avg Close — Range —
Q2 2023
Shares 73,765 Value ($000) $4,656 Avg Close — Range —
Q1 2023
Shares 73,969 Value ($000) $4,547 Avg Close — Range —
Q4 2022
Shares 67,441 Value ($000) $4,315 Avg Close — Range —
Q3 2022
Shares 64,775 Value ($000) $3,734 Avg Close — Range —
Q2 2022
Shares 64,615 Value ($000) $3,920 Avg Close — Range —
Q1 2022
Shares 64,488 Value ($000) $4,234 Avg Close — Range —
Q4 2021
Shares 55,747 Value ($000) $3,828 Avg Close — Range —
Q3 2021
Shares 63,291 Value ($000) $4,038 Avg Close — Range —
Q2 2021
Shares 69,426 Value ($000) $4,426 Avg Close — Range —
Q1 2021
Shares 69,597 Value ($000) $4,104 Avg Close — Range —
Q4 2020
Shares 70,141 Value ($000) $4,051 Avg Close — Range —
Q3 2020
Shares 73,954 Value ($000) $3,890 Avg Close — Range —
Q2 2020
Shares 74,138 Value ($000) $3,690 Avg Close — Range —
Q1 2020
Shares 94,470 Value ($000) $4,061 Avg Close — Range —
Q4 2019
Shares 120,824 Value ($000) $6,009 Avg Close — Range —
Q3 2019
Shares 135,010 Value ($000) $6,077 Avg Close — Range —
Q2 2019
Shares 135,010 Value ($000) $6,077 Avg Close — Range —
Q1 2019
Shares 118,047 Value ($000) $5,253 Avg Close — Range —
Q4 2018
Shares 94,688 Value ($000) $3,913 Avg Close — Range —
Q3 2018
Shares 99,481 Value ($000) $4,655 Avg Close — Range —
Q2 2018
Shares 98,367 Value ($000) $4,307 Avg Close — Range —
Q1 2018
Shares 54,709 Value ($000) $2,178 Avg Close — Range —
Q4 2017
Shares 84,921 Value ($000) $3,396 Avg Close — Range —
Q3 2017
Shares 60,552 Value ($000) $2,393 Avg Close — Range —
Q2 2017
Shares 63,248 Value ($000) $2,422 Avg Close — Range —
Q1 2017
Shares 92,152 Value ($000) $3,291 Avg Close — Range —
Q3 2016
Shares 59,839 Value ($000) $2,061 Avg Close — Range —
Q2 2016
Shares 52,018 Value ($000) $1,759 Avg Close — Range —
Q1 2016
Shares 6,179 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 55,730 Value ($000) $1,924 Avg Close — Range —
Q3 2015
Shares 1,368 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 1,506 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 169 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 181 Value ($000) $6 Avg Close — Range —