FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q1 2020
Shares 19,204 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 476,969 Value ($000) $7,636 Avg Close — Range —
Q3 2019
Shares 393,297 Value ($000) $6,190 Avg Close — Range —
Q2 2019
Shares 389,150 Value ($000) $6,691 Avg Close — Range —
Q1 2019
Shares 373,215 Value ($000) $6,748 Avg Close — Range —
Q4 2018
Shares 366,628 Value ($000) $5,727 Avg Close — Range —
Q3 2018
Shares 333,852 Value ($000) $7,101 Avg Close — Range —
Q2 2018
Shares 343,842 Value ($000) $7,307 Avg Close — Range —
Q1 2018
Shares 343,233 Value ($000) $6,418 Avg Close — Range —
Q4 2017
Shares 330,893 Value ($000) $6,634 Avg Close — Range —
Q3 2017
Shares 326,707 Value ($000) $6,191 Avg Close — Range —
Q2 2017
Shares 329,976 Value ($000) $5,933 Avg Close — Range —
Q1 2017
Shares 311,153 Value ($000) $6,108 Avg Close — Range —
Q4 2016
Shares 376,565 Value ($000) $7,976 Avg Close — Range —
Q3 2016
Shares 45,182 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 293,600 Value ($000) $5,696 Avg Close — Range —
Q1 2016
Shares 241,925 Value ($000) $4,248 Avg Close — Range —
Q4 2015
Shares 164,976 Value ($000) $2,819 Avg Close — Range —
Q3 2015
Shares 75,962 Value ($000) $1,320 Avg Close — Range —
Q2 2015
Shares 45,182 Value ($000) $975 Avg Close — Range —
Q1 2015
Shares 15,472 Value ($000) $343 Avg Close — Range —