FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 2,781 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 3,476 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 2,762 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 2,754 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 2,760 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 245 Value ($000) $12 Avg Close — Range —