FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2022
Shares 33,546 Value ($000) $1,608 Avg Close — Range —
Q3 2022
Shares 22,828 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 16,534 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 11,983 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 19,519 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 12,372 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 12,332 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 13,827 Value ($000) $677 Avg Close — Range —