FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q1 2018
Shares 1,684 Value ($000) $53 Avg Close Range
Q4 2017
Shares 1,684 Value ($000) $58 Avg Close Range
Q3 2017
Shares 1,684 Value ($000) $55 Avg Close Range
Q2 2017
Shares 1,684 Value ($000) $56 Avg Close Range
Q1 2017
Shares 1,684 Value ($000) $55 Avg Close Range
Q4 2016
Shares 1,684 Value ($000) $53 Avg Close Range