FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2023
Shares 275,181 Value ($000) $12,499 Avg Close — Range —
Q1 2023
Shares 263,093 Value ($000) $11,879 Avg Close — Range —
Q4 2018
Shares 42,921 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 18,959 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 107,489 Value ($000) $3,404 Avg Close — Range —