FIDELITY COVINGTON TRUST

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q1 2022
Shares 2,170 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 3,170 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 5,120 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 5,120 Value ($000) $603 Avg Close — Range —