FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2021

Shares 5,997 Value ($000) $335 Avg Close — Range —

Q3 2021

Shares 6,874 Value ($000) $369 Avg Close — Range —

Q2 2021

Shares 7,147 Value ($000) $374 Avg Close — Range —

Q1 2021

Shares 7,684 Value ($000) $376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,997	$335	—	—
Q3 2021	6,874	$369	—	—
Q2 2021	7,147	$374	—	—
Q1 2021	7,684	$376	—	—