FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2020
Shares 11,100 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 11,100 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 11,100 Value ($000) $387 Avg Close — Range —