FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2021
Shares 42,094 Value ($000) $2,366 Avg Close — Range —
Q3 2021
Shares 41,619 Value ($000) $2,160 Avg Close — Range —
Q2 2021
Shares 40,365 Value ($000) $2,189 Avg Close — Range —
Q1 2021
Shares 39,702 Value ($000) $2,068 Avg Close — Range —
Q4 2020
Shares 43,429 Value ($000) $2,042 Avg Close — Range —
Q3 2020
Shares 50,520 Value ($000) $2,028 Avg Close — Range —
Q4 2019
Shares 111,568 Value ($000) $4,690 Avg Close — Range —