FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 19,231 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 19,232 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 19,032 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 19,508 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 21,199 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 21,988 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 22,386 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 22,978 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 22,770 Value ($000) $1,237 Avg Close — Range —
Q3 2023
Shares 23,568 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 24,001 Value ($000) $1,213 Avg Close — Range —
Q1 2023
Shares 24,670 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 27,899 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 32,259 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 49,856 Value ($000) $2,204 Avg Close — Range —