FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 16,972 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 17,026 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 16,769 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 14,291 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 14,154 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 15,773 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 16,729 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 17,908 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 17,976 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 17,917 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 18,033 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 18,478 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 18,139 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 18,812 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 21,488 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 19,375 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 17,823 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 288,967 Value ($000) $13,377 Avg Close — Range —
Q2 2021
Shares 14,626 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 14,448 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 13,293 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 12,775 Value ($000) $207 Avg Close — Range —