FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 1,664 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 1,601 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 1,367 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 295 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 710 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 151,816 Value ($000) $3,814 Avg Close — Range —