FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q2 2020

Shares 244 Value ($000) $8 Avg Close — Range —

Q1 2020

Shares 244 Value ($000) $7 Avg Close — Range —

Q4 2019

Shares 244 Value ($000) $11 Avg Close — Range —

Q3 2019

Shares 244 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	244	$8	—	—
Q1 2020	244	$7	—	—
Q4 2019	244	$11	—	—
Q3 2019	244	$10	—	—