FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q2 2020
Shares 172,407 Value ($000) $6,012 Avg Close — Range —
Q1 2020
Shares 225,010 Value ($000) $7,277 Avg Close — Range —
Q4 2019
Shares 224,810 Value ($000) $8,473 Avg Close — Range —
Q3 2019
Shares 224,838 Value ($000) $8,231 Avg Close — Range —
Q2 2019
Shares 226,630 Value ($000) $7,880 Avg Close — Range —
Q1 2019
Shares 220,753 Value ($000) $7,475 Avg Close — Range —
Q4 2018
Shares 217,439 Value ($000) $6,632 Avg Close — Range —
Q3 2018
Shares 214,386 Value ($000) $6,977 Avg Close — Range —
Q2 2018
Shares 206,358 Value ($000) $6,440 Avg Close — Range —
Q1 2018
Shares 189,471 Value ($000) $6,010 Avg Close — Range —
Q4 2017
Shares 184,621 Value ($000) $6,334 Avg Close — Range —
Q3 2017
Shares 175,209 Value ($000) $5,679 Avg Close — Range —
Q2 2017
Shares 171,326 Value ($000) $5,659 Avg Close — Range —
Q1 2017
Shares 153,218 Value ($000) $5,036 Avg Close — Range —
Q4 2016
Shares 89,879 Value ($000) $2,804 Avg Close — Range —
Q3 2016
Shares 43,028 Value ($000) $1,373 Avg Close — Range —