FIDELITY COVINGTON TRUST

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

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

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

Q3 2025
Shares 5,345 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 6,217 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 7,391 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 11,648 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 6,978 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 7,311 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 7,829 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 6,714 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 4,889 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 4,783 Value ($000) $104 Avg Close — Range —