FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 91,609 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 75,106 Value ($000) $3,088 Avg Close — Range —
Q2 2022
Shares 213,811 Value ($000) $8,920 Avg Close — Range —
Q1 2022
Shares 19,257 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 10,111 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 8,310 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 8,312 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 8,310 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 8,300 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 8,430 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 10,931 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 9,884 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 8,908 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 8,967 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 9,779 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 9,998 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 9,258 Value ($000) $274 Avg Close — Range —