FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 7,965 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 7,708 Value ($000) $241 Avg Close — Range —