FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q1 2020
Shares 6,253 Value ($000) $191 Avg Close Range
Q4 2019
Shares 12,050 Value ($000) $454 Avg Close Range