FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 1,568 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $5 Avg Close — Range —