FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2021
Shares 2,694 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 116,524 Value ($000) $4,393 Avg Close — Range —
Q3 2019
Shares 115,120 Value ($000) $4,034 Avg Close — Range —
Q2 2019
Shares 111,891 Value ($000) $3,881 Avg Close — Range —
Q1 2019
Shares 107,226 Value ($000) $3,625 Avg Close — Range —
Q4 2018
Shares 94,701 Value ($000) $2,833 Avg Close — Range —
Q3 2018
Shares 89,097 Value ($000) $3,085 Avg Close — Range —
Q2 2018
Shares 78,961 Value ($000) $2,558 Avg Close — Range —
Q1 2018
Shares 40,688 Value ($000) $1,282 Avg Close — Range —
Q4 2017
Shares 30,003 Value ($000) $954 Avg Close — Range —