FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025
Shares 10,887 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 22,765 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 23,753 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 27,738 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 25,702 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 27,005 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 34,795 Value ($000) $2,387 Avg Close — Range —
Q1 2024
Shares 40,102 Value ($000) $2,798 Avg Close — Range —
Q4 2023
Shares 40,521 Value ($000) $2,621 Avg Close — Range —
Q3 2023
Shares 40,645 Value ($000) $2,462 Avg Close — Range —
Q2 2023
Shares 27,236 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 27,549 Value ($000) $1,693 Avg Close — Range —
Q4 2022
Shares 27,438 Value ($000) $1,755 Avg Close — Range —
Q3 2022
Shares 30,440 Value ($000) $1,755 Avg Close — Range —
Q2 2022
Shares 30,686 Value ($000) $1,862 Avg Close — Range —
Q1 2022
Shares 33,356 Value ($000) $2,190 Avg Close — Range —
Q4 2021
Shares 36,172 Value ($000) $2,484 Avg Close — Range —
Q3 2021
Shares 42,529 Value ($000) $2,714 Avg Close — Range —
Q2 2021
Shares 60,282 Value ($000) $3,842 Avg Close — Range —
Q1 2021
Shares 58,103 Value ($000) $3,426 Avg Close — Range —
Q4 2020
Shares 20,563 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 22,437 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 25,085 Value ($000) $1,249 Avg Close — Range —
Q1 2020
Shares 23,483 Value ($000) $1,009 Avg Close — Range —
Q4 2019
Shares 22,980 Value ($000) $1,143 Avg Close — Range —