FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 958 Value ($000) $51,876 Avg Close — Range —
Q4 2021
Shares 958 Value ($000) $53,571 Avg Close — Range —
Q3 2021
Shares 958 Value ($000) $51,435 Avg Close — Range —
Q2 2021
Shares 958 Value ($000) $50,161 Avg Close — Range —
Q4 2020
Shares 958 Value ($000) $40,447 Avg Close — Range —
Q3 2020
Shares 1,158 Value ($000) $39,164 Avg Close — Range —
Q2 2020
Shares 1,298 Value ($000) $43,003 Avg Close — Range —
Q1 2020
Shares 1,298 Value ($000) $38,135 Avg Close — Range —
Q4 2019
Shares 1,378 Value ($000) $61,211 Avg Close — Range —
Q3 2019
Shares 1,658 Value ($000) $67,414 Avg Close — Range —
Q2 2019
Shares 2,013 Value ($000) $80,721 Avg Close — Range —
Q1 2019
Shares 2,013 Value ($000) $75,528 Avg Close — Range —
Q4 2018
Shares 2,013 Value ($000) $69,569 Avg Close — Range —
Q3 2018
Shares 2,013 Value ($000) $81,183 Avg Close — Range —
Q2 2018
Shares 3,554 Value ($000) $139,317 Avg Close — Range —
Q1 2018
Shares 4,101 Value ($000) $165,639 Avg Close — Range —
Q4 2017
Shares 3,531 Value ($000) $143,958 Avg Close — Range —
Q3 2017
Shares 2,928 Value ($000) $111,176 Avg Close — Range —
Q2 2017
Shares 3,977 Value ($000) $144,524 Avg Close — Range —
Q1 2017
Shares 4,364 Value ($000) $153,394 Avg Close — Range —
Q4 2016
Shares 10,510 Value ($000) $363,435 Avg Close — Range —
Q3 2016
Shares 5,436 Value ($000) $156,176 Avg Close — Range —
Q2 2016
Shares 8,518 Value ($000) $234,330 Avg Close — Range —
Q1 2016
Shares 7,582 Value ($000) $204,486 Avg Close — Range —
Q4 2015
Shares 1,495 Value ($000) $42,308 Avg Close — Range —