FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $4 Avg Close — Range —