FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2019
Shares 10,175 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 10,173 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 10,170 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 10,167 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 10,165 Value ($000) $390 Avg Close — Range —