FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2023
Shares 5,582 Value ($000) $249 Avg Close Range
Q3 2023
Shares 22,440 Value ($000) $956 Avg Close Range
Q2 2023
Shares 16,854 Value ($000) $766 Avg Close Range
Q1 2023
Shares 13,315 Value ($000) $601 Avg Close Range
Q1 2022
Shares 10,943 Value ($000) $502 Avg Close Range
Q4 2021
Shares 11,023 Value ($000) $514 Avg Close Range
Q3 2021
Shares 10,767 Value ($000) $451 Avg Close Range
Q2 2021
Shares 10,651 Value ($000) $454 Avg Close Range
Q1 2021
Shares 10,548 Value ($000) $439 Avg Close Range
Q4 2020
Shares 9,501 Value ($000) $386 Avg Close Range
Q3 2020
Shares 6,951 Value ($000) $265 Avg Close Range
Q1 2020
Shares 67,555 Value ($000) $2,185 Avg Close Range
Q3 2018
Shares 23,900 Value ($000) $778 Avg Close Range
Q2 2018
Shares 22,982 Value ($000) $717 Avg Close Range
Q1 2018
Shares 21,017 Value ($000) $667 Avg Close Range