FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2025
Shares 4,953 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 4,928 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 4,828 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 4,803 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 4,128 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,129 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,249 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,194 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,180 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 4,052 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,969 Value ($000) $201 Avg Close — Range —