FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 77 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $5,808 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $9,393 Avg Close — Range —
Q4 2019
Shares 733 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 467 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 788 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 257 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 423 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 593 Value ($000) $24 Avg Close — Range —