FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q1 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 152 Value ($000) $13 Avg Close — Range —