FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 2,065,170 Value ($000) $146,682 Avg Close — Range —
Q3 2025
Shares 2,062,288 Value ($000) $146,361 Avg Close — Range —
Q2 2025
Shares 1,867,729 Value ($000) $121,048 Avg Close — Range —
Q1 2025
Shares 1,787,506 Value ($000) $100,565 Avg Close — Range —
Q4 2024
Shares 1,708,690 Value ($000) $100,300 Avg Close — Range —
Q3 2024
Shares 1,675,095 Value ($000) $92,264 Avg Close — Range —
Q2 2024
Shares 1,854,946 Value ($000) $96,884 Avg Close — Range —
Q1 2024
Shares 1,800,154 Value ($000) $89,216 Avg Close — Range —
Q4 2023
Shares 1,742,255 Value ($000) $77,609 Avg Close — Range —
Q3 2023
Shares 1,544,241 Value ($000) $61,322 Avg Close — Range —
Q2 2023
Shares 1,402,001 Value ($000) $56,431 Avg Close — Range —
Q1 2023
Shares 1,264,437 Value ($000) $46,278 Avg Close — Range —
Q4 2022
Shares 1,224,079 Value ($000) $38,020 Avg Close — Range —
Q3 2022
Shares 1,314,635 Value ($000) $41,121 Avg Close — Range —
Q2 2022
Shares 1,169,061 Value ($000) $41,618 Avg Close — Range —
Q1 2022
Shares 1,237,509 Value ($000) $56,281 Avg Close — Range —
Q4 2021
Shares 1,103,797 Value ($000) $56,691 Avg Close — Range —
Q3 2021
Shares 1,069,044 Value ($000) $57,097 Avg Close — Range —
Q2 2021
Shares 773,274 Value ($000) $42,136 Avg Close — Range —
Q1 2021
Shares 790,688 Value ($000) $38,997 Avg Close — Range —
Q4 2020
Shares 735,351 Value ($000) $33,458 Avg Close — Range —
Q3 2020
Shares 676,396 Value ($000) $26,095 Avg Close — Range —
Q2 2020
Shares 689,806 Value ($000) $24,357 Avg Close — Range —
Q1 2020
Shares 653,787 Value ($000) $18,979 Avg Close — Range —
Q4 2019
Shares 608,978 Value ($000) $21,783 Avg Close — Range —
Q3 2019
Shares 522,551 Value ($000) $17,280 Avg Close — Range —
Q2 2019
Shares 424,071 Value ($000) $14,053 Avg Close — Range —
Q1 2019
Shares 356,785 Value ($000) $11,402 Avg Close — Range —
Q4 2018
Shares 308,088 Value ($000) $8,777 Avg Close — Range —
Q3 2018
Shares 44,085 Value ($000) $1,392 Avg Close — Range —
Q2 2018
Shares 33,120 Value ($000) $942 Avg Close — Range —
Q1 2018
Shares 24,769 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 16,664 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 11,440 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 10,583 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 8,218 Value ($000) $275 Avg Close — Range —