FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2020
Shares 7,150 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 1,859 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 8,538 Value ($000) $262 Avg Close — Range —