FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 77,658 Value ($000) $5,605 Avg Close — Range —
Q2 2024
Shares 82,866 Value ($000) $5,417 Avg Close — Range —
Q1 2024
Shares 84,005 Value ($000) $5,696 Avg Close — Range —
Q4 2023
Shares 84,783 Value ($000) $5,191 Avg Close — Range —
Q3 2023
Shares 94,839 Value ($000) $5,133 Avg Close — Range —
Q2 2023
Shares 97,473 Value ($000) $5,543 Avg Close — Range —
Q1 2023
Shares 97,172 Value ($000) $5,139 Avg Close — Range —
Q4 2022
Shares 99,255 Value ($000) $5,033 Avg Close — Range —
Q3 2022
Shares 96,223 Value ($000) $4,203 Avg Close — Range —
Q2 2022
Shares 96,012 Value ($000) $4,340 Avg Close — Range —
Q1 2022
Shares 98,001 Value ($000) $5,273 Avg Close — Range —
Q4 2021
Shares 125,962 Value ($000) $7,079 Avg Close — Range —
Q3 2021
Shares 124,890 Value ($000) $6,481 Avg Close — Range —
Q2 2021
Shares 93,454 Value ($000) $5,068 Avg Close — Range —
Q1 2021
Shares 87,157 Value ($000) $4,539 Avg Close — Range —
Q4 2020
Shares 90,909 Value ($000) $4,274 Avg Close — Range —
Q3 2020
Shares 84,847 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 132,308 Value ($000) $5,563 Avg Close — Range —
Q3 2019
Shares 137,241 Value ($000) $5,470 Avg Close — Range —