FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2023
Shares 4,624 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 598 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 598 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $7 Avg Close — Range —