FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,377 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,868 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 2,936 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 2,973 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 2,989 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 1,584 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 682 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 267 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 354 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 566 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 385 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 385 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 385 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 404 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 363 Value ($000) $17 Avg Close — Range —