FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2022
Shares 6,300 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 35,766 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 69,038 Value ($000) $2,840 Avg Close — Range —
Q3 2021
Shares 63,755 Value ($000) $2,359 Avg Close — Range —
Q2 2021
Shares 56,431 Value ($000) $2,127 Avg Close — Range —
Q1 2021
Shares 57,300 Value ($000) $2,036 Avg Close — Range —
Q4 2020
Shares 59,746 Value ($000) $1,918 Avg Close — Range —
Q3 2020
Shares 72,873 Value ($000) $2,019 Avg Close — Range —
Q2 2020
Shares 81,230 Value ($000) $2,200 Avg Close — Range —
Q1 2020
Shares 52,176 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 14,002 Value ($000) $454 Avg Close — Range —