FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 2,226 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 2,226 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 2,226 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 2,226 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 2,373 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 2,373 Value ($000) $93 Avg Close — Range —