FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q3 2023
Shares 23,076 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 15,250 Value ($000) $693 Avg Close — Range —
Q1 2021
Shares 338 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 262 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 362 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 352 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,223 Value ($000) $45 Avg Close — Range —