FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2023
Shares 30,055 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 49,313 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 49,313 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 45,611 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 41,802 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 61,505 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 74,705 Value ($000) $1,449 Avg Close — Range —
Q1 2022
Shares 72,585 Value ($000) $1,520 Avg Close — Range —