FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2021
Shares 6,942 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 6,942 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 23,367 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 10,607 Value ($000) $810 Avg Close — Range —
Q4 2020
Shares 30,080 Value ($000) $2,151 Avg Close — Range —
Q3 2020
Shares 9,158 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 8,080 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 5,221 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 4,933 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 4,858 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 8,535 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 8,503 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 8,884 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 5,603 Value ($000) $219 Avg Close — Range —