FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 597,631 Value ($000) $33,729 Avg Close — Range —
Q3 2025
Shares 596,541 Value ($000) $33,687 Avg Close — Range —
Q2 2025
Shares 574,513 Value ($000) $30,219 Avg Close — Range —
Q1 2025
Shares 513,029 Value ($000) $26,139 Avg Close — Range —
Q4 2024
Shares 549,125 Value ($000) $26,781 Avg Close — Range —
Q3 2024
Shares 527,629 Value ($000) $27,342 Avg Close — Range —
Q2 2024
Shares 519,537 Value ($000) $22,839 Avg Close — Range —
Q1 2024
Shares 508,535 Value ($000) $21,572 Avg Close — Range —
Q4 2023
Shares 398,531 Value ($000) $16,284 Avg Close — Range —
Q3 2023
Shares 399,644 Value ($000) $15,154 Avg Close — Range —
Q2 2023
Shares 417,618 Value ($000) $17,657 Avg Close — Range —
Q1 2023
Shares 389,944 Value ($000) $17,087 Avg Close — Range —
Q4 2022
Shares 368,783 Value ($000) $16,809 Avg Close — Range —
Q3 2022
Shares 369,579 Value ($000) $15,603 Avg Close — Range —
Q2 2022
Shares 345,308 Value ($000) $15,583 Avg Close — Range —
Q1 2022
Shares 395,098 Value ($000) $18,933 Avg Close — Range —
Q4 2021
Shares 315,304 Value ($000) $14,604 Avg Close — Range —
Q3 2021
Shares 282,630 Value ($000) $11,633 Avg Close — Range —
Q2 2021
Shares 236,431 Value ($000) $9,701 Avg Close — Range —
Q1 2021
Shares 235,055 Value ($000) $9,752 Avg Close — Range —
Q4 2020
Shares 204,460 Value ($000) $8,297 Avg Close — Range —
Q3 2020
Shares 181,677 Value ($000) $6,893 Avg Close — Range —
Q2 2020
Shares 197,898 Value ($000) $7,217 Avg Close — Range —
Q1 2020
Shares 187,587 Value ($000) $6,738 Avg Close — Range —
Q4 2019
Shares 174,669 Value ($000) $7,389 Avg Close — Range —
Q3 2019
Shares 144,846 Value ($000) $6,155 Avg Close — Range —
Q2 2019
Shares 136,802 Value ($000) $5,372 Avg Close — Range —
Q1 2019
Shares 113,825 Value ($000) $4,359 Avg Close — Range —
Q4 2018
Shares 98,414 Value ($000) $3,432 Avg Close — Range —
Q3 2018
Shares 77,000 Value ($000) $2,681 Avg Close — Range —
Q2 2018
Shares 50,874 Value ($000) $1,742 Avg Close — Range —
Q1 2018
Shares 31,177 Value ($000) $1,030 Avg Close — Range —
Q4 2017
Shares 27,210 Value ($000) $939 Avg Close — Range —
Q3 2017
Shares 22,134 Value ($000) $795 Avg Close — Range —
Q2 2017
Shares 13,373 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 9,674 Value ($000) $325 Avg Close — Range —