FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 4,283 Value ($000) $310 Avg Close Range
Q3 2025
Shares 4,290 Value ($000) $295 Avg Close Range
Q2 2025
Shares 4,284 Value ($000) $277 Avg Close Range
Q1 2025
Shares 4,410 Value ($000) $263 Avg Close Range
Q4 2024
Shares 4,365 Value ($000) $269 Avg Close Range
Q3 2024
Shares 4,838 Value ($000) $279 Avg Close Range
Q2 2024
Shares 4,838 Value ($000) $279 Avg Close Range
Q1 2024
Shares 4,965 Value ($000) $283 Avg Close Range
Q4 2023
Shares 4,987 Value ($000) $264 Avg Close Range
Q3 2023
Shares 5,069 Value ($000) $243 Avg Close Range
Q2 2023
Shares 4,949 Value ($000) $243 Avg Close Range
Q1 2023
Shares 5,736 Value ($000) $262 Avg Close Range
Q4 2022
Shares 5,576 Value ($000) $245 Avg Close Range
Q3 2022
Shares 5,104 Value ($000) $204 Avg Close Range
Q2 2021
Shares 14,888 Value ($000) $715 Avg Close Range
Q1 2021
Shares 14,923 Value ($000) $669 Avg Close Range
Q4 2020
Shares 15,178 Value ($000) $616 Avg Close Range
Q3 2020
Shares 14,687 Value ($000) $523 Avg Close Range
Q2 2020
Shares 13,611 Value ($000) $458 Avg Close Range
Q1 2020
Shares 112,141 Value ($000) $3,156 Avg Close Range
Q4 2019
Shares 114,574 Value ($000) $4,352 Avg Close Range
Q3 2019
Shares 45,888 Value ($000) $1,557 Avg Close Range
Q2 2019
Shares 45,888 Value ($000) $1,557 Avg Close Range
Q1 2019
Shares 761 Value ($000) $25 Avg Close Range
Q4 2018
Shares 26,869 Value ($000) $798 Avg Close Range
Q3 2018
Shares 12,075 Value ($000) $422 Avg Close Range
Q2 2018
Shares 12,073 Value ($000) $412 Avg Close Range