FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q1 2023
Shares 5,256 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 5,256 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,525 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 5,525 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 5,525 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 5,525 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 5,525 Value ($000) $233 Avg Close — Range —