FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 808 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 808 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 808 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 808 Value ($000) $28 Avg Close — Range —