FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2022
Shares 12,226 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 12,098 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 17,668 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 8,165 Value ($000) $329 Avg Close — Range —