FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,579 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 4,010 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 3,523 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 3,696 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 4,097 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 4,669 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,660 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 4,722 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 4,660 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 4,654 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 4,551 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 4,398 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 3,752 Value ($000) $201 Avg Close — Range —