FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2023
Shares 5,030 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 4,005 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 4,005 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 4,005 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 3,780 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 3,880 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 3,880 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 3,880 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 3,880 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $4 Avg Close — Range —