FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,791 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 12,766 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 12,731 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 12,487 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 10,034 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 10,126 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 10,103 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 10,082 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 10,052 Value ($000) $274 Avg Close — Range —