FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025
Shares 12,731 Value ($000) $850 Avg Close Range
Q3 2025
Shares 12,791 Value ($000) $843 Avg Close Range
Q2 2025
Shares 7,603 Value ($000) $477 Avg Close Range
Q1 2025
Shares 10,880 Value ($000) $660 Avg Close Range
Q1 2023
Shares 4,334 Value ($000) $206 Avg Close Range
Q1 2022
Shares 4,250 Value ($000) $212 Avg Close Range
Q4 2021
Shares 5,285 Value ($000) $276 Avg Close Range
Q3 2021
Shares 5,922 Value ($000) $281 Avg Close Range
Q2 2021
Shares 6,255 Value ($000) $295 Avg Close Range
Q1 2021
Shares 5,978 Value ($000) $262 Avg Close Range