FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2023
Shares 5,323 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 5,025 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,849 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 27,014 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 28,417 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 8,072 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 10,535 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 473 Value ($000) $24 Avg Close — Range —