FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 22,352 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 11,860 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 10,245 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 9,309 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 8,148 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 8,143 Value ($000) $247 Avg Close — Range —