FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 13,402 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 11,587 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 7,740 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 10,407 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 12,760 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 6,615 Value ($000) $406 Avg Close — Range —