FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q1 2024
Shares 3,051 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 3,652 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 3,652 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 3,651 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,740 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 3,175 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $232 Avg Close — Range —