FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 116,948 Value ($000) $4,278 Avg Close — Range —
Q3 2025
Shares 78,961 Value ($000) $2,786 Avg Close — Range —
Q2 2025
Shares 75,923 Value ($000) $2,489 Avg Close — Range —