FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 1,926 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,162 Value ($000) $53 Avg Close — Range —