FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q3 2020
Shares 7,958 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 8,160 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 18,845 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 5,252 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 5,337 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 6,728 Value ($000) $248 Avg Close — Range —