FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 375 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 515 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 515 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 515 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 515 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 715 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 24,073 Value ($000) $715 Avg Close — Range —