FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2019
Shares 377 Value ($000) $17,248 Avg Close — Range —
Q2 2019
Shares 377 Value ($000) $17,233 Avg Close — Range —
Q1 2019
Shares 377 Value ($000) $16,558 Avg Close — Range —
Q4 2018
Shares 377 Value ($000) $14,446 Avg Close — Range —
Q3 2018
Shares 377 Value ($000) $17,174 Avg Close — Range —
Q2 2018
Shares 1,319 Value ($000) $56,506 Avg Close — Range —
Q1 2018
Shares 1,428 Value ($000) $56,777 Avg Close — Range —
Q4 2017
Shares 493 Value ($000) $19,286 Avg Close — Range —
Q3 2017
Shares 493 Value ($000) $17,678 Avg Close — Range —
Q2 2017
Shares 890 Value ($000) $31,595 Avg Close — Range —
Q1 2017
Shares 890 Value ($000) $30,865 Avg Close — Range —
Q4 2016
Shares 1,040 Value ($000) $33,452 Avg Close — Range —
Q3 2016
Shares 1,427 Value ($000) $44,907 Avg Close — Range —
Q2 2016
Shares 1,028 Value ($000) $31,323 Avg Close — Range —