FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 36,217 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 34,948 Value ($000) $7,764 Avg Close — Range —
Q2 2025
Shares 35,265 Value ($000) $6,955 Avg Close — Range —
Q1 2025
Shares 9,682 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 37,697 Value ($000) $6,969 Avg Close — Range —
Q3 2024
Shares 34,870 Value ($000) $6,085 Avg Close — Range —
Q2 2024
Shares 34,883 Value ($000) $5,983 Avg Close — Range —
Q1 2024
Shares 31,303 Value ($000) $4,878 Avg Close — Range —
Q4 2023
Shares 36,947 Value ($000) $5,307 Avg Close — Range —
Q3 2023
Shares 27,789 Value ($000) $3,416 Avg Close — Range —
Q2 2023
Shares 30,779 Value ($000) $4,021 Avg Close — Range —
Q1 2023
Shares 28,137 Value ($000) $3,206 Avg Close — Range —
Q4 2022
Shares 28,033 Value ($000) $2,649 Avg Close — Range —
Q3 2022
Shares 28,832 Value ($000) $2,622 Avg Close — Range —
Q2 2022
Shares 28,078 Value ($000) $2,710 Avg Close — Range —
Q1 2022
Shares 26,992 Value ($000) $3,322 Avg Close — Range —
Q4 2021
Shares 27,218 Value ($000) $3,685 Avg Close — Range —
Q2 2021
Shares 23,969 Value ($000) $2,823 Avg Close — Range —
Q1 2021
Shares 23,069 Value ($000) $2,442 Avg Close — Range —
Q4 2020
Shares 22,134 Value ($000) $2,313 Avg Close — Range —
Q3 2020
Shares 22,504 Value ($000) $2,072 Avg Close — Range —
Q2 2020
Shares 15,622 Value ($000) $1,285 Avg Close — Range —
Q4 2019
Shares 14,791 Value ($000) $1,072 Avg Close — Range —