FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2021
Shares 4,007 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 4,040 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 4,102 Value ($000) $213 Avg Close — Range —