FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q3 2023
Shares 18,090 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 18,697 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 15,086 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 15,126 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 15,476 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 16,202 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 16,266 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 16,698 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 17,434 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 17,072 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 17,283 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 17,419 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 17,649 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 18,134 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 18,389 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 19,950 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 20,581 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 19,465 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 18,100 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 18,290 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 19,230 Value ($000) $626 Avg Close — Range —
Q2 2018
Shares 19,970 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 24,955 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 47,364 Value ($000) $1,749 Avg Close — Range —
Q3 2017
Shares 44,655 Value ($000) $1,525 Avg Close — Range —
Q2 2017
Shares 40,086 Value ($000) $1,381 Avg Close — Range —
Q1 2017
Shares 21,830 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 22,701 Value ($000) $708 Avg Close — Range —
Q3 2016
Shares 26,245 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 26,173 Value ($000) $863 Avg Close — Range —
Q1 2016
Shares 25,965 Value ($000) $822 Avg Close — Range —
Q4 2015
Shares 18,332 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 18,501 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 21,316 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 24,171 Value ($000) $714 Avg Close — Range —
Q4 2014
Shares 25,265 Value ($000) $744 Avg Close — Range —