FIDELITY COVINGTON TRUST

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

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2021
Shares 39,337 Value ($000) $5,326 Avg Close — Range —
Q3 2021
Shares 41,203 Value ($000) $4,888 Avg Close — Range —
Q2 2021
Shares 41,344 Value ($000) $4,870 Avg Close — Range —
Q1 2021
Shares 43,398 Value ($000) $4,594 Avg Close — Range —
Q4 2020
Shares 44,513 Value ($000) $4,652 Avg Close — Range —
Q3 2020
Shares 46,343 Value ($000) $4,266 Avg Close — Range —
Q2 2020
Shares 49,709 Value ($000) $4,089 Avg Close — Range —
Q1 2020
Shares 51,729 Value ($000) $3,243 Avg Close — Range —
Q4 2019
Shares 58,146 Value ($000) $4,214 Avg Close — Range —
Q3 2019
Shares 58,471 Value ($000) $3,729 Avg Close — Range —
Q2 2019
Shares 60,778 Value ($000) $3,785 Avg Close — Range —
Q1 2019
Shares 64,644 Value ($000) $3,832 Avg Close — Range —
Q4 2015
Shares 9,353 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 9,353 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 9,723 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 9,572 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 9,656 Value ($000) $306 Avg Close — Range —