FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2022
Shares 6,138 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 9,952 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 9,814 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 17,969 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 18,717 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 2,635 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 1,650 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,494 Value ($000) $62 Avg Close — Range —