FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q2 2022
Shares 21,568 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 23,488 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 20,326 Value ($000) $1,137 Avg Close — Range —
Q3 2021
Shares 18,655 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 18,865 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 16,955 Value ($000) $856 Avg Close — Range —