FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Cambridge Advisors Inc.'s Holding History (CIK: 0001633695)

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

Q2 2022
Shares 6,741 Value ($000) $260 Avg Close Range
Q1 2022
Shares 6,701 Value ($000) $298 Avg Close Range
Q4 2021
Shares 6,665 Value ($000) $302 Avg Close Range
Q3 2021
Shares 6,619 Value ($000) $274 Avg Close Range
Q2 2021
Shares 9,306 Value ($000) $393 Avg Close Range
Q1 2021
Shares 9,683 Value ($000) $389 Avg Close Range
Q4 2020
Shares 10,229 Value ($000) $377 Avg Close Range
Q3 2020
Shares 10,151 Value ($000) $329 Avg Close Range
Q2 2020
Shares 10,078 Value ($000) $310 Avg Close Range
Q1 2020
Shares 10,015 Value ($000) $264 Avg Close Range
Q4 2019
Shares 9,694 Value ($000) $342 Avg Close Range
Q3 2019
Shares 9,206 Value ($000) $297 Avg Close Range
Q2 2019
Shares 8,495 Value ($000) $271 Avg Close Range