FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,319 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,187 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 5,235 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 84,611 Value ($000) $4,311 Avg Close — Range —
Q4 2024
Shares 82,278 Value ($000) $4,013 Avg Close — Range —
Q3 2024
Shares 106,008 Value ($000) $4,660 Avg Close — Range —
Q2 2024
Shares 106,008 Value ($000) $4,660 Avg Close — Range —
Q1 2024
Shares 105,883 Value ($000) $4,492 Avg Close — Range —
Q4 2023
Shares 93,865 Value ($000) $3,835 Avg Close — Range —
Q3 2023
Shares 116,766 Value ($000) $4,428 Avg Close — Range —
Q2 2023
Shares 117,134 Value ($000) $4,952 Avg Close — Range —
Q1 2023
Shares 114,902 Value ($000) $5,035 Avg Close — Range —
Q4 2022
Shares 116,047 Value ($000) $5,289 Avg Close — Range —
Q3 2022
Shares 144,831 Value ($000) $6,115 Avg Close — Range —
Q2 2022
Shares 186,788 Value ($000) $8,430 Avg Close — Range —
Q1 2022
Shares 144,808 Value ($000) $6,940 Avg Close — Range —
Q4 2021
Shares 96,029 Value ($000) $4,448 Avg Close — Range —
Q3 2021
Shares 88,203 Value ($000) $3,631 Avg Close — Range —
Q2 2021
Shares 117,130 Value ($000) $4,806 Avg Close — Range —
Q1 2021
Shares 123,511 Value ($000) $5,124 Avg Close — Range —
Q4 2020
Shares 157,000 Value ($000) $6,371 Avg Close — Range —
Q3 2020
Shares 155,465 Value ($000) $5,898 Avg Close — Range —
Q2 2020
Shares 153,443 Value ($000) $5,596 Avg Close — Range —
Q1 2020
Shares 148,534 Value ($000) $5,335 Avg Close — Range —
Q4 2019
Shares 215,306 Value ($000) $9,107 Avg Close — Range —
Q3 2019
Shares 237,487 Value ($000) $9,326 Avg Close — Range —
Q2 2019
Shares 237,487 Value ($000) $9,326 Avg Close — Range —
Q1 2019
Shares 218,290 Value ($000) $8,360 Avg Close — Range —
Q4 2018
Shares 131,152 Value ($000) $4,574 Avg Close — Range —
Q3 2018
Shares 55,400 Value ($000) $1,929 Avg Close — Range —
Q2 2018
Shares 54,639 Value ($000) $1,903 Avg Close — Range —
Q1 2018
Shares 8,780 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 9,659 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 17,607 Value ($000) $608 Avg Close — Range —
Q2 2017
Shares 56,050 Value ($000) $1,893 Avg Close — Range —
Q1 2017
Shares 25,102 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 47,342 Value ($000) $1,497 Avg Close — Range —
Q2 2016
Shares 22,381 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 4,613 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 2,739 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 2,825 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 2,824 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 5,667 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 151 Value ($000) $5 Avg Close — Range —