FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 84,811 Value ($000) $2,993 Avg Close — Range —
Q3 2025
Shares 84,362 Value ($000) $2,976 Avg Close — Range —
Q2 2025
Shares 27,935 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 14,112 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 11,467 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 9,416 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 9,456 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 8,549 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 10,107 Value ($000) $268 Avg Close — Range —