FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2021
Shares 19,300 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 19,319 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 19,441 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 19,300 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 19,300 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 19,300 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 19,300 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 19,300 Value ($000) $567 Avg Close — Range —
Q4 2019
Shares 19,300 Value ($000) $857 Avg Close — Range —
Q3 2019
Shares 19,300 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 19,300 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 19,300 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 19,300 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 19,300 Value ($000) $778 Avg Close — Range —
Q2 2018
Shares 13,300 Value ($000) $521 Avg Close — Range —
Q1 2018
Shares 13,300 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 13,300 Value ($000) $542 Avg Close — Range —