FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q1 2020
Shares 3,514 Value ($000) $26 Avg Close Range
Q4 2019
Shares 3,458 Value ($000) $55 Avg Close Range
Q3 2019
Shares 3,335 Value ($000) $53 Avg Close Range
Q2 2019
Shares 3,305 Value ($000) $57 Avg Close Range
Q1 2019
Shares 3,275 Value ($000) $59 Avg Close Range
Q4 2018
Shares 3,251 Value ($000) $51 Avg Close Range