FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2021
Shares 336 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 335 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 334 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 433 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 432 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 431 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 429 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 428 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 427 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 426 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 422 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $15 Avg Close — Range —