FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 603 Value ($000) $39,593 Avg Close — Range —
Q4 2021
Shares 603 Value ($000) $41,402 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $38,477 Avg Close — Range —
Q2 2021
Shares 603 Value ($000) $38,435 Avg Close — Range —
Q4 2020
Shares 603 Value ($000) $34,823 Avg Close — Range —
Q3 2020
Shares 603 Value ($000) $31,718 Avg Close — Range —
Q2 2020
Shares 603 Value ($000) $30,011 Avg Close — Range —
Q1 2020
Shares 603 Value ($000) $25,917 Avg Close — Range —
Q4 2019
Shares 603 Value ($000) $29,993 Avg Close — Range —
Q3 2019
Shares 603 Value ($000) $26,152 Avg Close — Range —
Q2 2019
Shares 603 Value ($000) $27,141 Avg Close — Range —
Q1 2019
Shares 603 Value ($000) $26,834 Avg Close — Range —
Q4 2018
Shares 603 Value ($000) $24,915 Avg Close — Range —
Q3 2018
Shares 603 Value ($000) $28,214 Avg Close — Range —
Q2 2018
Shares 603 Value ($000) $24,904 Avg Close — Range —
Q3 2017
Shares 603 Value ($000) $23,830 Avg Close — Range —
Q1 2017
Shares 342 Value ($000) $12,212 Avg Close — Range —
Q4 2016
Shares 5,591 Value ($000) $183,888 Avg Close — Range —
Q3 2016
Shares 4,439 Value ($000) $152,923 Avg Close — Range —
Q2 2016
Shares 6,921 Value ($000) $233,999 Avg Close — Range —
Q1 2016
Shares 6,159 Value ($000) $196,964 Avg Close — Range —
Q4 2015
Shares 1,202 Value ($000) $41,505 Avg Close — Range —