FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2021
Shares 3,069 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 2,875 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 33,086 Value ($000) $1,249 Avg Close — Range —
Q4 2019
Shares 36,310 Value ($000) $1,752 Avg Close — Range —
Q3 2019
Shares 40,339 Value ($000) $1,846 Avg Close — Range —
Q2 2019
Shares 42,583 Value ($000) $1,946 Avg Close — Range —
Q1 2019
Shares 44,474 Value ($000) $1,951 Avg Close — Range —
Q4 2018
Shares 31,892 Value ($000) $1,222 Avg Close — Range —
Q3 2018
Shares 34,123 Value ($000) $1,553 Avg Close — Range —
Q2 2018
Shares 33,736 Value ($000) $1,445 Avg Close — Range —
Q1 2018
Shares 34,107 Value ($000) $1,356 Avg Close — Range —
Q1 2017
Shares 13,203 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 10,605 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 26,077 Value ($000) $821 Avg Close — Range —
Q2 2016
Shares 24,410 Value ($000) $744 Avg Close — Range —
Q1 2016
Shares 24,808 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 25,343 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 18,618 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 10,110 Value ($000) $312 Avg Close — Range —