FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 1,621 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,621 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,621 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,621 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,288 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,288 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,288 Value ($000) $34 Avg Close — Range —