FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 985 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 1,430 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 1,185 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 10,227 Value ($000) $731 Avg Close — Range —
Q3 2020
Shares 11,027 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 10,407 Value ($000) $612 Avg Close — Range —