FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q3 2021
Shares 500 Value ($000) $40 Avg Close Range
Q2 2021
Shares 500 Value ($000) $40 Avg Close Range
Q1 2021
Shares 500 Value ($000) $38 Avg Close Range
Q4 2020
Shares 500 Value ($000) $35 Avg Close Range
Q3 2020
Shares 500 Value ($000) $31 Avg Close Range
Q2 2020
Shares 500 Value ($000) $29 Avg Close Range
Q1 2020
Shares 500 Value ($000) $18 Avg Close Range
Q4 2019
Shares 500 Value ($000) $24 Avg Close Range