FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 3,662 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 9,172 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 9,172 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 9,418 Value ($000) $408 Avg Close — Range —