FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 25,006 Value ($000) $983 Avg Close Range
Q3 2025
Shares 24,906 Value ($000) $1,406 Avg Close Range
Q2 2025
Shares 23,984 Value ($000) $1,262 Avg Close Range
Q1 2025
Shares 16,578 Value ($000) $845 Avg Close Range
Q4 2024
Shares 19,905 Value ($000) $971 Avg Close Range
Q3 2024
Shares 20,015 Value ($000) $1,037 Avg Close Range
Q2 2024
Shares 19,971 Value ($000) $878 Avg Close Range
Q1 2024
Shares 19,145 Value ($000) $812 Avg Close Range
Q4 2023
Shares 20,924 Value ($000) $855 Avg Close Range
Q3 2023
Shares 24,189 Value ($000) $917 Avg Close Range
Q2 2023
Shares 25,256 Value ($000) $1,068 Avg Close Range
Q1 2023
Shares 25,919 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 26,078 Value ($000) $1,189 Avg Close Range
Q3 2022
Shares 21,002 Value ($000) $887 Avg Close Range
Q2 2022
Shares 18,005 Value ($000) $813 Avg Close Range
Q1 2022
Shares 18,317 Value ($000) $878 Avg Close Range
Q4 2021
Shares 17,912 Value ($000) $830 Avg Close Range
Q2 2021
Shares 13,355 Value ($000) $548 Avg Close Range
Q1 2021
Shares 12,074 Value ($000) $501 Avg Close Range
Q4 2020
Shares 12,559 Value ($000) $510 Avg Close Range
Q3 2020
Shares 11,708 Value ($000) $444 Avg Close Range
Q2 2020
Shares 12,230 Value ($000) $446 Avg Close Range
Q4 2019
Shares 13,799 Value ($000) $584 Avg Close Range