FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $6 Avg Close — Range —