FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 4,828 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,829 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,515 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 6,374 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 7,260 Value ($000) $329 Avg Close — Range —