FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 188,681 Value ($000) $9,308 Avg Close — Range —
Q3 2025
Shares 154,744 Value ($000) $7,629 Avg Close — Range —
Q2 2025
Shares 154,471 Value ($000) $7,523 Avg Close — Range —
Q1 2025
Shares 165,241 Value ($000) $7,938 Avg Close — Range —
Q4 2024
Shares 165,991 Value ($000) $8,009 Avg Close — Range —
Q3 2024
Shares 171,980 Value ($000) $8,215 Avg Close — Range —
Q2 2024
Shares 171,980 Value ($000) $8,215 Avg Close — Range —
Q1 2024
Shares 176,271 Value ($000) $8,461 Avg Close — Range —
Q4 2023
Shares 180,356 Value ($000) $8,643 Avg Close — Range —
Q3 2023
Shares 117,621 Value ($000) $5,376 Avg Close — Range —
Q2 2023
Shares 63,875 Value ($000) $2,972 Avg Close — Range —
Q1 2023
Shares 11,047 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 10,365 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 10,823 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 9,828 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 9,720 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 9,191 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 7,551 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 4,255 Value ($000) $238 Avg Close — Range —