FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q1 2020
Shares 89,388 Value ($000) $2,721 Avg Close — Range —
Q4 2019
Shares 107,521 Value ($000) $4,520 Avg Close — Range —
Q3 2019
Shares 83,762 Value ($000) $3,339 Avg Close — Range —
Q2 2019
Shares 83,927 Value ($000) $3,335 Avg Close — Range —
Q1 2019
Shares 82,154 Value ($000) $3,138 Avg Close — Range —
Q4 2018
Shares 80,371 Value ($000) $2,633 Avg Close — Range —
Q3 2018
Shares 78,420 Value ($000) $3,153 Avg Close — Range —
Q2 2018
Shares 77,704 Value ($000) $2,881 Avg Close — Range —
Q1 2018
Shares 75,690 Value ($000) $2,863 Avg Close — Range —
Q4 2017
Shares 76,279 Value ($000) $2,952 Avg Close — Range —
Q3 2017
Shares 75,214 Value ($000) $2,748 Avg Close — Range —
Q2 2017
Shares 74,872 Value ($000) $2,605 Avg Close — Range —
Q1 2017
Shares 72,523 Value ($000) $2,435 Avg Close — Range —
Q4 2016
Shares 63,227 Value ($000) $2,037 Avg Close — Range —
Q3 2016
Shares 13,446 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 47,374 Value ($000) $1,374 Avg Close — Range —
Q1 2016
Shares 40,668 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 27,112 Value ($000) $738 Avg Close — Range —
Q3 2015
Shares 20,840 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 13,446 Value ($000) $379 Avg Close — Range —