FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 1,738,386 Value ($000) $142,468 Avg Close — Range —
Q3 2025
Shares 1,736,585 Value ($000) $142,296 Avg Close — Range —
Q2 2025
Shares 1,704,467 Value ($000) $132,147 Avg Close — Range —
Q1 2025
Shares 1,579,278 Value ($000) $108,133 Avg Close — Range —
Q4 2024
Shares 1,530,243 Value ($000) $107,591 Avg Close — Range —
Q3 2024
Shares 1,485,415 Value ($000) $107,202 Avg Close — Range —
Q2 2024
Shares 1,489,184 Value ($000) $97,348 Avg Close — Range —
Q1 2024
Shares 1,434,908 Value ($000) $97,301 Avg Close — Range —
Q4 2023
Shares 1,375,127 Value ($000) $84,199 Avg Close — Range —
Q3 2023
Shares 1,393,875 Value ($000) $75,437 Avg Close — Range —
Q2 2023
Shares 1,262,489 Value ($000) $71,798 Avg Close — Range —
Q1 2023
Shares 1,173,225 Value ($000) $62,052 Avg Close — Range —
Q4 2022
Shares 1,120,529 Value ($000) $56,822 Avg Close — Range —
Q3 2022
Shares 1,115,635 Value ($000) $48,730 Avg Close — Range —
Q2 2022
Shares 1,077,925 Value ($000) $48,722 Avg Close — Range —
Q1 2022
Shares 1,073,413 Value ($000) $57,760 Avg Close — Range —
Q4 2021
Shares 1,031,086 Value ($000) $57,947 Avg Close — Range —
Q3 2021
Shares 972,716 Value ($000) $50,474 Avg Close — Range —
Q2 2021
Shares 785,588 Value ($000) $42,602 Avg Close — Range —
Q1 2021
Shares 767,601 Value ($000) $39,977 Avg Close — Range —
Q4 2020
Shares 644,005 Value ($000) $30,274 Avg Close — Range —
Q3 2020
Shares 620,699 Value ($000) $24,915 Avg Close — Range —
Q2 2020
Shares 582,854 Value ($000) $20,924 Avg Close — Range —
Q1 2020
Shares 533,861 Value ($000) $16,251 Avg Close — Range —
Q4 2019
Shares 497,614 Value ($000) $20,931 Avg Close — Range —
Q3 2019
Shares 480,282 Value ($000) $19,144 Avg Close — Range —
Q2 2019
Shares 410,576 Value ($000) $16,316 Avg Close — Range —
Q1 2019
Shares 430,247 Value ($000) $16,435 Avg Close — Range —
Q4 2018
Shares 371,937 Value ($000) $12,184 Avg Close — Range —
Q3 2018
Shares 298,416 Value ($000) $11,999 Avg Close — Range —
Q2 2018
Shares 216,931 Value ($000) $8,043 Avg Close — Range —
Q1 2018
Shares 142,534 Value ($000) $5,392 Avg Close — Range —
Q4 2017
Shares 91,482 Value ($000) $3,540 Avg Close — Range —
Q3 2017
Shares 76,786 Value ($000) $2,828 Avg Close — Range —
Q2 2017
Shares 57,788 Value ($000) $2,010 Avg Close — Range —
Q1 2017
Shares 43,168 Value ($000) $1,480 Avg Close — Range —
Q4 2016
Shares 13,260 Value ($000) $427 Avg Close — Range —