FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q3 2023
Shares 8,290 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 8,738 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 9,785 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 9,833 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 9,906 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 10,004 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 9,451 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 7,175 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 12,630 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 13,380 Value ($000) $384 Avg Close — Range —