FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q1 2020
Shares 7,013 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 7,013 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 7,013 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 7,013 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 8,101 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 8,101 Value ($000) $280 Avg Close — Range —