FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 323 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 33,187 Value ($000) $2,624 Avg Close — Range —
Q4 2021
Shares 32,533 Value ($000) $2,872 Avg Close — Range —
Q1 2021
Shares 32,930 Value ($000) $2,514 Avg Close — Range —
Q4 2020
Shares 33,168 Value ($000) $2,372 Avg Close — Range —