FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2023
Shares 20,139 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 21,384 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 19,893 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 20,032 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 15,465 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 14,366 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 12,205 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 12,511 Value ($000) $424 Avg Close — Range —