FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 11,687 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 9,895 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 9,533 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 10,609 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 20,389 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 4,451 Value ($000) $117 Avg Close — Range —