FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q1 2023
Shares 233 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 118 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 288 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 288 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 288 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 288 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 257 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 257 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 246 Value ($000) $9 Avg Close — Range —