FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 643 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 4,450 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $45 Avg Close — Range —