FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 31,186 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 31,186 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 25,075 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 26,714 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 28,198 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 29,280 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 30,493 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 39,861 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 49,327 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 53,900 Value ($000) $2,185 Avg Close — Range —
Q1 2023
Shares 66,621 Value ($000) $2,709 Avg Close — Range —
Q4 2022
Shares 64,317 Value ($000) $2,563 Avg Close — Range —
Q3 2022
Shares 65,273 Value ($000) $2,315 Avg Close — Range —
Q2 2022
Shares 65,458 Value ($000) $2,528 Avg Close — Range —
Q1 2022
Shares 82,774 Value ($000) $3,685 Avg Close — Range —
Q4 2021
Shares 81,266 Value ($000) $3,687 Avg Close — Range —
Q3 2021
Shares 78,413 Value ($000) $3,244 Avg Close — Range —
Q2 2021
Shares 72,255 Value ($000) $3,053 Avg Close — Range —
Q1 2021
Shares 65,405 Value ($000) $2,629 Avg Close — Range —
Q4 2020
Shares 64,822 Value ($000) $2,386 Avg Close — Range —
Q3 2020
Shares 66,527 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 66,479 Value ($000) $2,044 Avg Close — Range —
Q1 2020
Shares 69,305 Value ($000) $1,828 Avg Close — Range —
Q4 2019
Shares 65,166 Value ($000) $2,297 Avg Close — Range —
Q3 2019
Shares 61,512 Value ($000) $1,984 Avg Close — Range —
Q2 2019
Shares 58,792 Value ($000) $1,876 Avg Close — Range —
Q1 2019
Shares 59,075 Value ($000) $1,865 Avg Close — Range —
Q4 2018
Shares 39,033 Value ($000) $1,119 Avg Close — Range —
Q3 2018
Shares 27,270 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 25,909 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 23,343 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 19,200 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 18,816 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 15,261 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 13,626 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 7,573 Value ($000) $201 Avg Close — Range —