FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2022
Shares 230 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $19 Avg Close — Range —