FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 2,044 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,045 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 3,698 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 3,780 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 3,193 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 1,779 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 1,459 Value ($000) $82 Avg Close — Range —