FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 29,116 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,411 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 28,260 Value ($000) $1,250 Avg Close — Range —
Q1 2022
Shares 23,162 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 22,858 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 23,727 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 24,170 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 24,665 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 25,332 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 25,368 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 28,273 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 13,419 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 7,118 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 7,161 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 7,941 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 8,127 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 7,359 Value ($000) $220 Avg Close — Range —