FIDELITY COVINGTON TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2024
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 196 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 2,027 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,031 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,031 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 2,031 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 2,174 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 2,595 Value ($000) $163 Avg Close — Range —