FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q3 2025
Shares 7,230 Value ($000) $513 Avg Close Range
Q2 2025
Shares 7,230 Value ($000) $469 Avg Close Range
Q1 2025
Shares 11,687 Value ($000) $657 Avg Close Range
Q4 2024
Shares 9,391 Value ($000) $551 Avg Close Range
Q3 2024
Shares 11,540 Value ($000) $636 Avg Close Range