FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2023
Shares 109,203 Value ($000) $4,650 Avg Close — Range —
Q2 2023
Shares 155,001 Value ($000) $7,040 Avg Close — Range —
Q1 2023
Shares 111,091 Value ($000) $5,016 Avg Close — Range —
Q4 2022
Shares 113,433 Value ($000) $5,083 Avg Close — Range —
Q3 2022
Shares 111,329 Value ($000) $4,470 Avg Close — Range —
Q2 2022
Shares 111,850 Value ($000) $4,840 Avg Close — Range —
Q4 2020
Shares 8,133 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 6,466 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6,787 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 108,245 Value ($000) $3,956 Avg Close — Range —