FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2021
Shares 3,840 Value ($000) $214,768 Avg Close — Range —
Q3 2021
Shares 3,826 Value ($000) $205,463 Avg Close — Range —
Q2 2019
Shares 3,330 Value ($000) $133,553 Avg Close — Range —
Q1 2019
Shares 4,420 Value ($000) $165,857 Avg Close — Range —
Q3 2018
Shares 25,036 Value ($000) $1,009,718 Avg Close — Range —
Q2 2018
Shares 28,150 Value ($000) $1,103,496 Avg Close — Range —
Q1 2018
Shares 34,869 Value ($000) $1,408 Avg Close — Range —
Q4 2017
Shares 66,707 Value ($000) $2,720 Avg Close — Range —
Q3 2017
Shares 58,277 Value ($000) $2,213 Avg Close — Range —
Q2 2017
Shares 50,649 Value ($000) $1,841 Avg Close — Range —
Q1 2017
Shares 15,370 Value ($000) $540 Avg Close — Range —