FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 25 Value ($000) $1 Avg Close Range
Q1 2022
Shares 391 Value ($000) $21 Avg Close Range
Q4 2021
Shares 750 Value ($000) $42 Avg Close Range
Q3 2021
Shares 783 Value ($000) $41 Avg Close Range
Q2 2021
Shares 680 Value ($000) $37 Avg Close Range
Q1 2021
Shares 368 Value ($000) $19 Avg Close Range
Q4 2020
Shares 409 Value ($000) $19 Avg Close Range
Q3 2020
Shares 409 Value ($000) $16 Avg Close Range
Q2 2020
Shares 482 Value ($000) $17 Avg Close Range
Q4 2019
Shares 445 Value ($000) $19 Avg Close Range
Q3 2019
Shares 445 Value ($000) $18 Avg Close Range
Q2 2019
Shares 445 Value ($000) $18 Avg Close Range
Q1 2019
Shares 453 Value ($000) $17 Avg Close Range
Q3 2018
Shares 409 Value ($000) $16 Avg Close Range