FIDELITY COVINGTON TRUST

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2021
Shares 1,690 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 1,729 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 1,887 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 2,790 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 2,820 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 2,986 Value ($000) $246 Avg Close — Range —