FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Argent Advisors, Inc.'s Holding History (CIK: 0001426851)

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

Q1 2020
Shares 15,589 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 35,238 Value ($000) $1,244 Avg Close — Range —