FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 1,339 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,339 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,339 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,339 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,339 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 1,339 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 279,444 Value ($000) $11,269,974 Avg Close — Range —
Q2 2018
Shares 251,847 Value ($000) $9,872 Avg Close — Range —
Q1 2018
Shares 244,619 Value ($000) $9,880 Avg Close — Range —
Q4 2017
Shares 234,058 Value ($000) $9,542 Avg Close — Range —
Q3 2017
Shares 278,341 Value ($000) $10,568 Avg Close — Range —
Q2 2017
Shares 285,402 Value ($000) $10,371 Avg Close — Range —
Q1 2017
Shares 288,556 Value ($000) $10,044 Avg Close — Range —
Q4 2016
Shares 286,524 Value ($000) $9,925 Avg Close — Range —
Q2 2016
Shares 225,060 Value ($000) $6,191 Avg Close — Range —
Q1 2016
Shares 285,684 Value ($000) $7,705 Avg Close — Range —
Q4 2015
Shares 43,171 Value ($000) $1,222 Avg Close — Range —