FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021
Shares 1,197 Value ($000) $91 Avg Close Range
Q2 2020
Shares 465 Value ($000) $24 Avg Close Range
Q1 2020
Shares 134 Value ($000) $5 Avg Close Range
Q4 2019
Shares 134 Value ($000) $6 Avg Close Range
Q3 2019
Shares 14 Value ($000) $1 Avg Close Range
Q2 2019
Shares 14 Value ($000) $1 Avg Close Range
Q1 2019
Shares 14 Value ($000) $1 Avg Close Range
Q4 2018
Shares 14 Value ($000) $1 Avg Close Range
Q3 2018
Shares 14 Value ($000) $1 Avg Close Range
Q2 2018
Shares 14 Value ($000) $1 Avg Close Range
Q1 2018
Shares 13 Value ($000) $0 Avg Close Range
Q4 2017
Shares 13 Value ($000) $0 Avg Close Range