COVIA HLDGS CORP

CUSIP: 22305A103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020
Shares 66,180 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 61,374 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 73,275 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 74,586 Value ($000) $151 Avg Close — Range —