FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 115,913 Value ($000) $7,635 Avg Close — Range —
Q3 2025
Shares 115,914 Value ($000) $7,635 Avg Close — Range —
Q2 2025
Shares 115,900 Value ($000) $7,279 Avg Close — Range —
Q1 2025
Shares 125,840 Value ($000) $7,628 Avg Close — Range —
Q4 2024
Shares 130,281 Value ($000) $7,894 Avg Close — Range —
Q3 2024
Shares 132,510 Value ($000) $8,130 Avg Close — Range —
Q2 2024
Shares 133,798 Value ($000) $7,632 Avg Close — Range —
Q1 2024
Shares 137,944 Value ($000) $7,750 Avg Close — Range —
Q4 2023
Shares 152,597 Value ($000) $8,083 Avg Close — Range —
Q3 2023
Shares 161,251 Value ($000) $7,842 Avg Close — Range —
Q2 2023
Shares 163,496 Value ($000) $8,193 Avg Close — Range —
Q1 2023
Shares 174,682 Value ($000) $8,294 Avg Close — Range —
Q4 2022
Shares 178,040 Value ($000) $8,222 Avg Close — Range —
Q3 2022
Shares 180,108 Value ($000) $7,562 Avg Close — Range —
Q2 2022
Shares 184,345 Value ($000) $8,223 Avg Close — Range —
Q1 2022
Shares 186,730 Value ($000) $9,336 Avg Close — Range —
Q4 2021
Shares 194,225 Value ($000) $10,160 Avg Close — Range —
Q3 2021
Shares 210,623 Value ($000) $10,008 Avg Close — Range —
Q2 2021
Shares 218,897 Value ($000) $10,321 Avg Close — Range —
Q1 2021
Shares 221,064 Value ($000) $9,696 Avg Close — Range —
Q4 2020
Shares 223,063 Value ($000) $9,527 Avg Close — Range —
Q3 2020
Shares 229,946 Value ($000) $9,097 Avg Close — Range —
Q2 2020
Shares 235,121 Value ($000) $8,601 Avg Close — Range —
Q1 2020
Shares 257,678 Value ($000) $8,042 Avg Close — Range —
Q4 2019
Shares 292,964 Value ($000) $11,338 Avg Close — Range —
Q3 2019
Shares 298,777 Value ($000) $10,971 Avg Close — Range —
Q2 2019
Shares 306,433 Value ($000) $10,936 Avg Close — Range —
Q1 2019
Shares 314,166 Value ($000) $10,697 Avg Close — Range —