FIDELITY COVINGTON TRUST

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q3 2022
Shares 162 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 161 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 539 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 583 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 583 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 193 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 193 Value ($000) $17 Avg Close — Range —