FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2019
Shares 5,623 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 5,623 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 5,623 Value ($000) $254 Avg Close — Range —