FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2022
Shares 4,613 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,602 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 4,586 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 4,544 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 4,353 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 3,839 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 3,619 Value ($000) $201 Avg Close — Range —