FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2020

Shares 17,989 Value ($000) $760 Avg Close — Range —

Q3 2020

Shares 17,989 Value ($000) $608 Avg Close — Range —

Q2 2020

Shares 17,989 Value ($000) $596 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17,989	$760	—	—
Q3 2020	17,989	$608	—	—
Q2 2020	17,989	$596	—	—