FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

KFA Private Wealth Group, LLC's Holding History (CIK: 0001800556)

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

Q4 2020
Shares 103,859 Value ($000) $5,998 Avg Close Range
Q3 2020
Shares 94,248 Value ($000) $4,957 Avg Close Range
Q2 2020
Shares 85,908 Value ($000) $4,276 Avg Close Range
Q1 2020
Shares 80,193 Value ($000) $3,447 Avg Close Range
Q4 2019
Shares 76,431 Value ($000) $3,802 Avg Close Range