FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2022
Shares 77,138 Value ($000) $3,457 Avg Close Range
Q3 2022
Shares 42,107 Value ($000) $1,691 Avg Close Range
Q2 2022
Shares 30,516 Value ($000) $1,320 Avg Close Range
Q1 2022
Shares 19,271 Value ($000) $884 Avg Close Range
Q4 2020
Shares 22,915 Value ($000) $932 Avg Close Range
Q3 2020
Shares 21,901 Value ($000) $836 Avg Close Range