FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2022
Shares 91 Value ($000) $4 Avg Close Range
Q2 2022
Shares 91 Value ($000) $4 Avg Close Range
Q1 2022
Shares 91 Value ($000) $5 Avg Close Range
Q4 2021
Shares 1,442 Value ($000) $79 Avg Close Range
Q3 2021
Shares 1,442 Value ($000) $81 Avg Close Range
Q2 2021
Shares 1,442 Value ($000) $81 Avg Close Range
Q1 2021
Shares 1,442 Value ($000) $79 Avg Close Range