FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2020
Shares 4,820 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 2,418 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 2,418 Value ($000) $88 Avg Close — Range —