FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Teamwork Financial Advisors, LLC's Holding History (CIK: 0001629931)

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

Q3 2022
Shares 8,153 Value ($000) $470 Avg Close Range
Q2 2022
Shares 10,165 Value ($000) $617 Avg Close Range
Q1 2022
Shares 9,384 Value ($000) $616 Avg Close Range
Q4 2020
Shares 8,814 Value ($000) $509 Avg Close Range
Q3 2020
Shares 8,866 Value ($000) $466 Avg Close Range
Q2 2020
Shares 7,795 Value ($000) $388 Avg Close Range