FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 246 Value ($000) $6 Avg Close Range
Q4 2022
Shares 244 Value ($000) $6 Avg Close Range
Q3 2022
Shares 242 Value ($000) $5 Avg Close Range
Q2 2022
Shares 8,232 Value ($000) $160 Avg Close Range
Q1 2022
Shares 8,145 Value ($000) $171 Avg Close Range
Q4 2021
Shares 8,933 Value ($000) $136 Avg Close Range
Q3 2021
Shares 11,267 Value ($000) $162 Avg Close Range
Q2 2021
Shares 11,506 Value ($000) $170 Avg Close Range
Q1 2021
Shares 12,122 Value ($000) $161 Avg Close Range