FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2023
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,033 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,793 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,002 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 3,926 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 4,294 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 4,347 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 4,415 Value ($000) $216 Avg Close — Range —