FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 4,072 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 4,023 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 112 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 112 Value ($000) $4 Avg Close — Range —