FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 12,963 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 12,950 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 12,935 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 12,920 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 12,905 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 12,875 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 12,875 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 11,161 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 11,260 Value ($000) $302 Avg Close — Range —