FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q1 2021
Shares 157,511 Value ($000) $9,287 Avg Close — Range —
Q4 2020
Shares 484,736 Value ($000) $27,993 Avg Close — Range —
Q3 2020
Shares 460,405 Value ($000) $24,217 Avg Close — Range —
Q2 2020
Shares 445,275 Value ($000) $22,161 Avg Close — Range —