FIDELITY COVINGTON TRUST

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 691 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 645 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 601 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 429 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 353 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 353 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 353 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 353 Value ($000) $19 Avg Close — Range —