FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021
Shares 753 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 753 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,013 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,013 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 1,012 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,011 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,010 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,009 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 255 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 254 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 253 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $10 Avg Close — Range —