FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Lineweaver Wealth Advisors, LLC's Holding History (CIK: 0001797873)

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

Q1 2022
Shares 4,136 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 4,123 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 4,113 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 4,236 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 251,910 Value ($000) $7,716 Avg Close — Range —
Q4 2019
Shares 147,908 Value ($000) $5,575 Avg Close — Range —