FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2020
Shares 1,589 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,589 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,589 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 4,574 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 4,264 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 2,985 Value ($000) $96 Avg Close — Range —