FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q3 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,273 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 2,311 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 2,524 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 2,530 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,521 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 47,829 Value ($000) $1,461 Avg Close — Range —
Q4 2019
Shares 48,833 Value ($000) $1,841 Avg Close — Range —
Q3 2019
Shares 46,497 Value ($000) $1,613 Avg Close — Range —
Q2 2019
Shares 46,497 Value ($000) $1,613 Avg Close — Range —
Q1 2019
Shares 44,125 Value ($000) $1,492 Avg Close — Range —
Q4 2018
Shares 47,319 Value ($000) $1,416 Avg Close — Range —
Q3 2018
Shares 28,328 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 25,446 Value ($000) $857 Avg Close — Range —
Q1 2018
Shares 279 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 277 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 276 Value ($000) $8 Avg Close — Range —