FIDELITY COVINGTON TRUST

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q1 2020
Shares 153 Value ($000) $2 Avg Close Range
Q4 2019
Shares 150 Value ($000) $3 Avg Close Range
Q3 2019
Shares 149 Value ($000) $3 Avg Close Range
Q2 2019
Shares 444 Value ($000) $9 Avg Close Range
Q1 2019
Shares 438 Value ($000) $9 Avg Close Range
Q4 2018
Shares 432 Value ($000) $8 Avg Close Range