FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 14,214 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 14,214 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 14,214 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 14,219 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 14,188 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 13,771 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 14,238 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 14,133 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 14,133 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 14,183 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 14,183 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 15,553 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 15,549 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 14,843 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 15,688 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 15,688 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 10,981 Value ($000) $617 Avg Close — Range —