FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 20,773 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 19,332 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 13,969 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 13,567 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 8,064 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 8,132 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 8,119 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 8,055 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 7,594 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 8,164 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 8,698 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 7,981 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 8,176 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 8,456 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 8,402 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 8,397 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 8,183 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 6,653 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 6,082 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 6,114 Value ($000) $248 Avg Close — Range —