FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2021
Shares 7,290 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 7,878 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 7,878 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 7,878 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 6,049 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 7,801 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 7,801 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 5,448 Value ($000) $205 Avg Close — Range —