FIDELITY COVINGTON TRUST

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q3 2021
Shares 10,673 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 8,222 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 7,622 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 2,911 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 69,466 Value ($000) $1,403 Avg Close — Range —
Q1 2019
Shares 50,486 Value ($000) $1,048 Avg Close — Range —
Q4 2018
Shares 36,818 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 20,196 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $378 Avg Close — Range —