FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 12,656 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 11,981 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 11,340 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 66,637 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 87,555 Value ($000) $5,139 Avg Close — Range —
Q3 2024
Shares 84,873 Value ($000) $4,433 Avg Close — Range —
Q2 2024
Shares 84,873 Value ($000) $4,433 Avg Close — Range —
Q1 2024
Shares 73,953 Value ($000) $3,665 Avg Close — Range —
Q4 2023
Shares 25,460 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 11,801 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 12,739 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 12,018 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 12,124 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 11,310 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 9,175 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 8,719 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 5,480 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 5,045 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 4,531 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,247 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 4,673 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 3,923 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 22,229 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 44,011 Value ($000) $1,574 Avg Close — Range —
Q3 2019
Shares 39,860 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 39,860 Value ($000) $1,321 Avg Close — Range —
Q1 2019
Shares 32,123 Value ($000) $1,027 Avg Close — Range —
Q4 2018
Shares 76,542 Value ($000) $2,181 Avg Close — Range —
Q3 2018
Shares 37,468 Value ($000) $1,183 Avg Close — Range —
Q2 2018
Shares 57,863 Value ($000) $1,636 Avg Close — Range —
Q1 2018
Shares 79,273 Value ($000) $2,260 Avg Close — Range —
Q4 2017
Shares 67,178 Value ($000) $2,077 Avg Close — Range —
Q3 2017
Shares 74,554 Value ($000) $2,407 Avg Close — Range —
Q2 2017
Shares 73,512 Value ($000) $2,348 Avg Close — Range —
Q1 2017
Shares 74,215 Value ($000) $2,274 Avg Close — Range —
Q3 2016
Shares 26,889 Value ($000) $812 Avg Close — Range —
Q2 2016
Shares 7,372 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 376 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 210 Value ($000) $6 Avg Close — Range —