FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 141,318 Value ($000) $4,823 Avg Close — Range —
Q3 2025
Shares 149,907 Value ($000) $5,026 Avg Close — Range —
Q2 2025
Shares 107,524 Value ($000) $3,416 Avg Close — Range —
Q1 2025
Shares 109,994 Value ($000) $3,381 Avg Close — Range —
Q4 2024
Shares 94,631 Value ($000) $2,883 Avg Close — Range —
Q3 2024
Shares 88,517 Value ($000) $2,740 Avg Close — Range —
Q2 2024
Shares 86,585 Value ($000) $2,473 Avg Close — Range —
Q1 2024
Shares 88,730 Value ($000) $2,591 Avg Close — Range —
Q4 2023
Shares 89,092 Value ($000) $2,392 Avg Close — Range —