FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 1,475 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,473 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,470 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,467 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,464 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,003 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,003 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,003 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,003 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,003 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,003 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,003 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,003 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,003 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 745 Value ($000) $29 Avg Close — Range —