FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q2 2024
Shares 12,201 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 16,549 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 16,597 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 22,494 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 15,991 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 9,419 Value ($000) $527 Avg Close — Range —