FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 301 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 301 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 801 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 986 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 986 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 986 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 986 Value ($000) $31 Avg Close — Range —