FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2024
Shares 10,462 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 9,986 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 8,854 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 9,049 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 11,014 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 27,612 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 29,881 Value ($000) $2,191 Avg Close — Range —