FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2021
Shares 45,462 Value ($000) $4,013 Avg Close — Range —
Q3 2021
Shares 44,501 Value ($000) $3,572 Avg Close — Range —
Q2 2021
Shares 43,040 Value ($000) $3,490 Avg Close — Range —
Q1 2021
Shares 43,277 Value ($000) $3,304 Avg Close — Range —
Q4 2020
Shares 45,354 Value ($000) $3,243 Avg Close — Range —
Q3 2020
Shares 47,049 Value ($000) $2,918 Avg Close — Range —