FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 3,955 Value ($000) $326 Avg Close Range
Q3 2025
Shares 3,948 Value ($000) $323 Avg Close Range
Q2 2025
Shares 3,935 Value ($000) $305 Avg Close Range
Q1 2025
Shares 3,924 Value ($000) $269 Avg Close Range
Q4 2024
Shares 3,452 Value ($000) $243 Avg Close Range
Q3 2024
Shares 3,456 Value ($000) $249 Avg Close Range
Q2 2024
Shares 3,421 Value ($000) $224 Avg Close Range
Q1 2024
Shares 3,394 Value ($000) $230 Avg Close Range
Q4 2023
Shares 3,304 Value ($000) $202 Avg Close Range
Q2 2018
Shares 6,925 Value ($000) $257 Avg Close Range
Q1 2018
Shares 9,558 Value ($000) $362 Avg Close Range
Q4 2017
Shares 9,120 Value ($000) $353 Avg Close Range
Q3 2017
Shares 8,902 Value ($000) $325 Avg Close Range
Q2 2017
Shares 7,298 Value ($000) $254 Avg Close Range
Q1 2017
Shares 7,289 Value ($000) $245 Avg Close Range