FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 340 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 340 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 340 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 229 Value ($000) $10 Avg Close — Range —