FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 1,733 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,733 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,733 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,733 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 1,733 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,733 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 7,309 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 309,694 Value ($000) $10,145 Avg Close — Range —
Q3 2018
Shares 294,698 Value ($000) $11,849,822 Avg Close — Range —
Q2 2018
Shares 266,454 Value ($000) $9,880 Avg Close — Range —
Q1 2018
Shares 259,350 Value ($000) $9,811 Avg Close — Range —
Q4 2017
Shares 249,009 Value ($000) $9,636 Avg Close — Range —
Q3 2017
Shares 292,429 Value ($000) $10,685 Avg Close — Range —
Q2 2017
Shares 298,816 Value ($000) $10,395 Avg Close — Range —
Q1 2017
Shares 308,171 Value ($000) $10,329 Avg Close — Range —
Q4 2016
Shares 302,075 Value ($000) $9,892 Avg Close — Range —
Q3 2016
Shares 202,472 Value ($000) $5,956 Avg Close — Range —
Q2 2016
Shares 205,218 Value ($000) $5,951 Avg Close — Range —