FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,830 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 3,355 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 3,394 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 2,220 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 709 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 542 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 459 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 519 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 719 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 517 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 517 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 517 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 522 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 495 Value ($000) $16 Avg Close — Range —