FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 452 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 451 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 449 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 448 Value ($000) $23 Avg Close — Range —