FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 5,884 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 439 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 439 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 7,020 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 368 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 277 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 277 Value ($000) $9 Avg Close — Range —