FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q3 2025
Shares 4,243 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $6 Avg Close — Range —