FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2022
Shares 3,928 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,928 Value ($000) $220 Avg Close — Range —