FIDELITY COVINGTON TRUST

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

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2021
Shares 2,507 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 7,393 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 8,731 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 9,233 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 7,047 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 5,496 Value ($000) $521 Avg Close — Range —