FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 348 Value ($000) $7,287 Avg Close — Range —
Q4 2019
Shares 907 Value ($000) $14,521 Avg Close — Range —
Q3 2019
Shares 907 Value ($000) $14,276 Avg Close — Range —
Q2 2019
Shares 907 Value ($000) $15,596 Avg Close — Range —
Q1 2019
Shares 907 Value ($000) $16,399 Avg Close — Range —
Q4 2018
Shares 907 Value ($000) $14,167 Avg Close — Range —
Q3 2018
Shares 907 Value ($000) $19,292 Avg Close — Range —
Q2 2018
Shares 907 Value ($000) $19,274 Avg Close — Range —
Q4 2016
Shares 7,922 Value ($000) $167,787 Avg Close — Range —
Q3 2016
Shares 7,955 Value ($000) $157,747 Avg Close — Range —
Q2 2016
Shares 9,882 Value ($000) $191,710 Avg Close — Range —
Q1 2016
Shares 9,227 Value ($000) $162,026 Avg Close — Range —