FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2021
Shares 20,781 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 43,010 Value ($000) $2,140 Avg Close — Range —
Q2 2021
Shares 15,874 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 16,049 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 24,267 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 12,910 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 12,910 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 8,451 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 7,567 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 6,901 Value ($000) $239 Avg Close — Range —