FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 1,170 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 23,624 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 34,162 Value ($000) $1,022 Avg Close — Range —