FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 1,252 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,247 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,242 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 669 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $35 Avg Close — Range —