FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 243,807 Value ($000) $13,709 Avg Close Range
Q3 2025
Shares 243,006 Value ($000) $13,538 Avg Close Range
Q2 2025
Shares 169,806 Value ($000) $8,833 Avg Close Range
Q1 2025
Shares 22,699 Value ($000) $1,126 Avg Close Range
Q4 2024
Shares 25,290 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 26,183 Value ($000) $1,326 Avg Close Range
Q2 2024
Shares 24,359 Value ($000) $1,140 Avg Close Range
Q1 2024
Shares 25,527 Value ($000) $1,157 Avg Close Range
Q4 2023
Shares 27,250 Value ($000) $1,152 Avg Close Range
Q3 2023
Shares 34,118 Value ($000) $1,317 Avg Close Range
Q2 2023
Shares 37,333 Value ($000) $1,484 Avg Close Range
Q1 2023
Shares 40,413 Value ($000) $1,539 Avg Close Range
Q4 2022
Shares 39,400 Value ($000) $1,470 Avg Close Range
Q3 2022
Shares 40,202 Value ($000) $1,327 Avg Close Range
Q2 2022
Shares 42,344 Value ($000) $1,521 Avg Close Range
Q1 2022
Shares 40,640 Value ($000) $1,691 Avg Close Range
Q4 2021
Shares 41,234 Value ($000) $1,661 Avg Close Range
Q3 2021
Shares 38,659 Value ($000) $1,430 Avg Close Range
Q2 2021
Shares 33,771 Value ($000) $1,273 Avg Close Range
Q1 2021
Shares 30,685 Value ($000) $1,091 Avg Close Range
Q4 2020
Shares 30,114 Value ($000) $966 Avg Close Range
Q3 2020
Shares 30,884 Value ($000) $856 Avg Close Range
Q2 2020
Shares 30,904 Value ($000) $837 Avg Close Range
Q1 2020
Shares 32,229 Value ($000) $738 Avg Close Range
Q4 2019
Shares 29,880 Value ($000) $970 Avg Close Range
Q3 2019
Shares 28,177 Value ($000) $851 Avg Close Range