FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2021
Shares 176,673 Value ($000) $2,606 Avg Close — Range —
Q1 2021
Shares 1,685 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,685 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 4,222 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 8,022 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 8,022 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 10,347 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 12,877 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 15,217 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 15,042 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 49,441 Value ($000) $1,026 Avg Close — Range —
Q1 2018
Shares 49,190 Value ($000) $1,008 Avg Close — Range —
Q4 2016
Shares 2,377 Value ($000) $49 Avg Close — Range —