FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 574 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 574 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,213 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,213 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $11 Avg Close — Range —