FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 2,032,746 Value ($000) $136,394 Avg Close — Range —
Q3 2025
Shares 2,036,294 Value ($000) $136,167 Avg Close — Range —
Q2 2025
Shares 1,895,162 Value ($000) $121,196 Avg Close — Range —
Q1 2025
Shares 1,827,158 Value ($000) $124,832 Avg Close — Range —
Q4 2024
Shares 1,823,697 Value ($000) $119,179 Avg Close — Range —
Q3 2024
Shares 1,736,579 Value ($000) $126,423 Avg Close — Range —
Q2 2024
Shares 1,940,130 Value ($000) $133,093 Avg Close — Range —
Q1 2024
Shares 1,853,210 Value ($000) $129,298 Avg Close — Range —
Q4 2023
Shares 1,734,432 Value ($000) $112,200 Avg Close — Range —
Q3 2023
Shares 1,676,610 Value ($000) $101,569 Avg Close — Range —
Q2 2023
Shares 1,599,797 Value ($000) $100,979 Avg Close — Range —
Q1 2023
Shares 1,511,898 Value ($000) $92,936 Avg Close — Range —
Q4 2022
Shares 1,417,791 Value ($000) $90,710 Avg Close — Range —
Q3 2022
Shares 1,370,522 Value ($000) $79,010 Avg Close — Range —
Q2 2022
Shares 1,300,872 Value ($000) $78,923 Avg Close — Range —
Q1 2022
Shares 1,319,847 Value ($000) $86,661 Avg Close — Range —
Q4 2021
Shares 1,270,050 Value ($000) $87,201 Avg Close — Range —
Q3 2021
Shares 1,109,718 Value ($000) $70,811 Avg Close — Range —
Q2 2021
Shares 1,014,545 Value ($000) $64,667 Avg Close — Range —
Q1 2021
Shares 913,826 Value ($000) $53,879 Avg Close — Range —
Q4 2020
Shares 828,377 Value ($000) $47,838 Avg Close — Range —
Q3 2020
Shares 791,533 Value ($000) $41,635 Avg Close — Range —
Q2 2020
Shares 747,396 Value ($000) $37,198 Avg Close — Range —
Q1 2020
Shares 710,975 Value ($000) $30,558 Avg Close — Range —
Q4 2019
Shares 662,800 Value ($000) $32,968 Avg Close — Range —
Q3 2019
Shares 548,465 Value ($000) $23,787 Avg Close — Range —
Q2 2019
Shares 558,319 Value ($000) $25,129 Avg Close — Range —
Q1 2019
Shares 489,564 Value ($000) $21,785 Avg Close — Range —
Q4 2018
Shares 422,832 Value ($000) $17,591 Avg Close — Range —
Q3 2018
Shares 302,068 Value ($000) $14,133 Avg Close — Range —
Q2 2018
Shares 227,908 Value ($000) $9,412 Avg Close — Range —
Q1 2018
Shares 171,355 Value ($000) $6,823 Avg Close — Range —
Q4 2017
Shares 119,886 Value ($000) $4,794 Avg Close — Range —
Q3 2017
Shares 92,568 Value ($000) $3,627 Avg Close — Range —
Q2 2017
Shares 59,245 Value ($000) $2,268 Avg Close — Range —
Q1 2017
Shares 4,403 Value ($000) $1,598 Avg Close — Range —
Q4 2016
Shares 18,146 Value ($000) $597 Avg Close — Range —