FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 18,478 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 9,167 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 9,194 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 11,882 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 11,929 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 61,400 Value ($000) $4,014 Avg Close — Range —
Q2 2024
Shares 61,400 Value ($000) $4,014 Avg Close — Range —
Q1 2024
Shares 75,568 Value ($000) $5,124 Avg Close — Range —
Q4 2023
Shares 76,010 Value ($000) $4,654 Avg Close — Range —
Q3 2023
Shares 69,810 Value ($000) $3,778 Avg Close — Range —
Q2 2023
Shares 70,132 Value ($000) $3,988 Avg Close — Range —
Q1 2023
Shares 68,907 Value ($000) $3,644 Avg Close — Range —
Q4 2022
Shares 66,748 Value ($000) $3,385 Avg Close — Range —
Q3 2022
Shares 64,233 Value ($000) $2,806 Avg Close — Range —
Q2 2022
Shares 58,361 Value ($000) $2,638 Avg Close — Range —
Q1 2022
Shares 63,934 Value ($000) $3,440 Avg Close — Range —
Q4 2021
Shares 62,981 Value ($000) $3,540 Avg Close — Range —
Q3 2021
Shares 47,032 Value ($000) $2,441 Avg Close — Range —
Q2 2021
Shares 42,469 Value ($000) $2,303 Avg Close — Range —
Q1 2021
Shares 39,302 Value ($000) $2,047 Avg Close — Range —
Q4 2020
Shares 32,997 Value ($000) $1,551 Avg Close — Range —
Q3 2020
Shares 27,917 Value ($000) $1,121 Avg Close — Range —
Q2 2020
Shares 27,434 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 42,484 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 31,406 Value ($000) $1,321 Avg Close — Range —
Q3 2019
Shares 25,782 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 25,782 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 52,431 Value ($000) $2,003 Avg Close — Range —
Q4 2018
Shares 39,885 Value ($000) $1,307 Avg Close — Range —
Q3 2018
Shares 106,061 Value ($000) $4,265 Avg Close — Range —
Q2 2018
Shares 79,888 Value ($000) $3,122 Avg Close — Range —
Q1 2018
Shares 126,021 Value ($000) $4,767 Avg Close — Range —
Q4 2017
Shares 106,087 Value ($000) $4,106 Avg Close — Range —
Q3 2017
Shares 63,605 Value ($000) $2,324 Avg Close — Range —
Q2 2017
Shares 68,014 Value ($000) $2,366 Avg Close — Range —
Q1 2017
Shares 41,520 Value ($000) $1,394 Avg Close — Range —
Q3 2016
Shares 13,381 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 16,757 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 12,667 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 12,298 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 11,724 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 545 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 565 Value ($000) $16 Avg Close — Range —