FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 4,124 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 3,909 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 3,909 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 3,909 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 64,357 Value ($000) $3,899 Avg Close — Range —
Q2 2023
Shares 66,159 Value ($000) $4,176 Avg Close — Range —
Q1 2023
Shares 65,863 Value ($000) $4,049 Avg Close — Range —
Q4 2022
Shares 66,778 Value ($000) $4,272 Avg Close — Range —
Q3 2022
Shares 5,029 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,104 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 5,281 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 4,784 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 10,118 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 15,699 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 89,469 Value ($000) $5,275 Avg Close — Range —
Q4 2020
Shares 91,359 Value ($000) $5,276 Avg Close — Range —
Q3 2020
Shares 87,283 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 84,325 Value ($000) $4,197 Avg Close — Range —
Q1 2020
Shares 80,571 Value ($000) $3,463 Avg Close — Range —
Q4 2019
Shares 121,243 Value ($000) $6,031 Avg Close — Range —
Q3 2019
Shares 126,201 Value ($000) $5,473 Avg Close — Range —