FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q3 2023
Shares 10,204 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 10,235 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 10,782 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,612 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,395 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 16,288 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 17,114 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 14,837 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 14,497 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 13,052 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 2,259 Value ($000) $57 Avg Close — Range —