FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2019
Shares 24,886 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 25,028 Value ($000) $877 Avg Close — Range —
Q2 2019
Shares 28,051 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 28,847 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 29,892 Value ($000) $894 Avg Close — Range —
Q3 2018
Shares 30,420 Value ($000) $1,053 Avg Close — Range —
Q2 2018
Shares 30,919 Value ($000) $1,002 Avg Close — Range —
Q1 2018
Shares 32,061 Value ($000) $1,003 Avg Close — Range —
Q4 2017
Shares 33,028 Value ($000) $1,050 Avg Close — Range —