FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 3,675 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 3,642 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,587 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,585 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 4,865 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 4,865 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,865 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 4,865 Value ($000) $240 Avg Close — Range —