FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q3 2022
Shares 5,686 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 5,813 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 27,939 Value ($000) $1,513 Avg Close — Range —
Q4 2020
Shares 5,167 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 6,659 Value ($000) $225 Avg Close — Range —