FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2022
Shares 20,085 Value ($000) $317 Avg Close Range
Q2 2022
Shares 60,167 Value ($000) $1,105 Avg Close Range
Q1 2022
Shares 42,968 Value ($000) $907 Avg Close Range