FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q3 2025
Shares 1,484 Value ($000) $123 Avg Close Range
Q4 2023
Shares 167 Value ($000) $9 Avg Close Range
Q1 2023
Shares 107 Value ($000) $5 Avg Close Range
Q4 2022
Shares 119 Value ($000) $5 Avg Close Range
Q4 2020
Shares 433 Value ($000) $19 Avg Close Range
Q3 2020
Shares 41 Value ($000) $2 Avg Close Range
Q1 2020
Shares 177 Value ($000) $5 Avg Close Range
Q4 2019
Shares 176 Value ($000) $6 Avg Close Range
Q3 2019
Shares 342 Value ($000) $12 Avg Close Range
Q2 2019
Shares 342 Value ($000) $12 Avg Close Range
Q1 2019
Shares 289 Value ($000) $10 Avg Close Range
Q4 2018
Shares 48,176 Value ($000) $1,428 Avg Close Range
Q3 2018
Shares 54,105 Value ($000) $1,913 Avg Close Range
Q2 2018
Shares 69,860 Value ($000) $2,386 Avg Close Range
Q1 2018
Shares 202 Value ($000) $6 Avg Close Range
Q4 2017
Shares 201 Value ($000) $6 Avg Close Range
Q3 2017
Shares 201 Value ($000) $6 Avg Close Range
Q2 2017
Shares 200 Value ($000) $6 Avg Close Range