FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 116,387 Value ($000) $9,048 Avg Close — Range —
Q3 2025
Shares 118,350 Value ($000) $9,035 Avg Close — Range —
Q2 2025
Shares 119,296 Value ($000) $8,833 Avg Close — Range —
Q1 2025
Shares 111,103 Value ($000) $7,724 Avg Close — Range —
Q3 2024
Shares 81,942 Value ($000) $5,232 Avg Close — Range —
Q4 2022
Shares 88,330 Value ($000) $4,235 Avg Close — Range —
Q3 2022
Shares 85,930 Value ($000) $3,702 Avg Close — Range —
Q2 2022
Shares 86,370 Value ($000) $3,855 Avg Close — Range —
Q1 2022
Shares 111,144 Value ($000) $6,018 Avg Close — Range —
Q3 2021
Shares 5,103 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,379 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 5,611 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 5,257 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 87,019 Value ($000) $2,883 Avg Close — Range —
Q1 2020
Shares 81,471 Value ($000) $2,394 Avg Close — Range —
Q4 2019
Shares 94,692 Value ($000) $4,206 Avg Close — Range —