FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q2 2020
Shares 345 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 345 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 345 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 345 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 345 Value ($000) $11 Avg Close — Range —