FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 1,918 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 2,762 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 35,509 Value ($000) $1,405 Avg Close — Range —
Q2 2020
Shares 41,470 Value ($000) $1,517 Avg Close — Range —
Q1 2020
Shares 75,955 Value ($000) $2,371 Avg Close — Range —
Q4 2019
Shares 66,196 Value ($000) $2,562 Avg Close — Range —
Q3 2019
Shares 16,437 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 6,239 Value ($000) $212 Avg Close — Range —