FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021
Shares 300 Value ($000) $16 Avg Close Range
Q2 2020
Shares 554 Value ($000) $20 Avg Close Range
Q1 2020
Shares 554 Value ($000) $17 Avg Close Range
Q4 2019
Shares 578 Value ($000) $24 Avg Close Range
Q3 2019
Shares 554 Value ($000) $22 Avg Close Range
Q2 2019
Shares 300 Value ($000) $12 Avg Close Range
Q1 2019
Shares 300 Value ($000) $11 Avg Close Range