FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 3,401 Value ($000) $144 Avg Close Range
Q4 2020
Shares 3,174 Value ($000) $117 Avg Close Range
Q3 2020
Shares 8,289 Value ($000) $269 Avg Close Range
Q2 2020
Shares 4,776 Value ($000) $147 Avg Close Range
Q1 2020
Shares 6,155 Value ($000) $162 Avg Close Range
Q4 2019
Shares 6,155 Value ($000) $217 Avg Close Range
Q3 2019
Shares 7,195 Value ($000) $232 Avg Close Range
Q1 2019
Shares 8,875 Value ($000) $280 Avg Close Range
Q4 2018
Shares 7,707 Value ($000) $221 Avg Close Range
Q4 2016
Shares 56,282 Value ($000) $1,562 Avg Close Range