FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2023
Shares 85,063 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 80,959 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11,783 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 11,934 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 11,305 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 11,104 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 12,092 Value ($000) $160 Avg Close — Range —