FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q3 2025
Shares 11,489 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 11,935 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 24,734 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 23,820 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 19,676 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 15,207 Value ($000) $491 Avg Close — Range —