FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Silverleafe Capital Partners, LLC's Holding History (CIK: 0001535611)

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

Q4 2021
Shares 105,341 Value ($000) $1,599 Avg Close Range
Q3 2021
Shares 105,330 Value ($000) $1,518 Avg Close Range
Q2 2021
Shares 105,616 Value ($000) $1,558 Avg Close Range
Q1 2021
Shares 108,388 Value ($000) $1,436 Avg Close Range
Q4 2020
Shares 111,574 Value ($000) $1,132 Avg Close Range