FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2022
Shares 4,671 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 4,974 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 4,972 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 5,555 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 25,158 Value ($000) $1,015 Avg Close — Range —
Q2 2018
Shares 23,109 Value ($000) $906 Avg Close — Range —
Q1 2018
Shares 21,879 Value ($000) $884 Avg Close — Range —
Q4 2017
Shares 18,219 Value ($000) $743 Avg Close — Range —
Q3 2017
Shares 13,802 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 8,739 Value ($000) $318 Avg Close — Range —