FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 207 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 606 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $3 Avg Close — Range —