FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 62,768 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 64,153 Value ($000) $3,698 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 5,250 Value ($000) $217 Avg Close — Range —