FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2021
Shares 4,316 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 4,235 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 4,235 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 4,233 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 3,657 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 3,319 Value ($000) $205 Avg Close — Range —