FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2021
Shares 136,101 Value ($000) $6,352 Avg Close — Range —
Q4 2019
Shares 172,221 Value ($000) $6,491 Avg Close — Range —
Q3 2019
Shares 195,830 Value ($000) $7,169 Avg Close — Range —
Q4 2018
Shares 322,465 Value ($000) $9,835 Avg Close — Range —