FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 19,909 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 24,754 Value ($000) $979 Avg Close — Range —
Q2 2020
Shares 24,148 Value ($000) $883 Avg Close — Range —