FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q4 2023
Shares 410 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $6 Avg Close — Range —