FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 1,901 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 2,054 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 1,894 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,894 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 1,609 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,609 Value ($000) $61 Avg Close — Range —