FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 203 Value ($000) $8 Avg Close — Range —