FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022
Shares 87 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 87 Value ($000) $5 Avg Close — Range —