FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 40,293 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 31,034 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 21,744 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 19,894 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 6,546 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 6,546 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 7,053 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 7,749 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 7,343 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 7,343 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 7,843 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 7,580 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 7,922 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 46,831 Value ($000) $1,298 Avg Close — Range —
Q4 2019
Shares 7,695 Value ($000) $250 Avg Close — Range —