FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $5 Avg Close — Range —