FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q2 2020
Shares 242 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 242 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 242 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 267 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 517 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 317 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 345 Value ($000) $11 Avg Close — Range —