FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q1 2023
Shares 42,420 Value ($000) $2,003 Avg Close — Range —
Q4 2022
Shares 39,187 Value ($000) $1,802 Avg Close — Range —
Q3 2022
Shares 28,255 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 21,116 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 7,324 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 5,207 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 3,728 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 3,585 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 3,693 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 6,306 Value ($000) $328 Avg Close — Range —