FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 18,747 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 12,739 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 5,043 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 4,960 Value ($000) $301 Avg Close — Range —