FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 81,800 Value ($000) $4,143 Avg Close — Range —
Q2 2024
Shares 80,010 Value ($000) $3,743 Avg Close — Range —
Q1 2024
Shares 84,783 Value ($000) $3,842 Avg Close — Range —
Q4 2023
Shares 86,004 Value ($000) $3,636 Avg Close — Range —
Q3 2023
Shares 82,353 Value ($000) $3,178 Avg Close — Range —
Q2 2023
Shares 76,173 Value ($000) $3,027 Avg Close — Range —
Q1 2023
Shares 73,620 Value ($000) $2,803 Avg Close — Range —
Q4 2022
Shares 63,684 Value ($000) $2,375 Avg Close — Range —
Q3 2022
Shares 63,963 Value ($000) $2,112 Avg Close — Range —
Q2 2022
Shares 70,418 Value ($000) $2,530 Avg Close — Range —
Q1 2022
Shares 66,874 Value ($000) $2,784 Avg Close — Range —
Q4 2021
Shares 65,131 Value ($000) $2,625 Avg Close — Range —
Q3 2021
Shares 66,100 Value ($000) $2,446 Avg Close — Range —
Q2 2021
Shares 64,368 Value ($000) $2,426 Avg Close — Range —
Q1 2021
Shares 69,303 Value ($000) $2,463 Avg Close — Range —
Q4 2020
Shares 68,378 Value ($000) $2,195 Avg Close — Range —
Q3 2020
Shares 67,780 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 66,740 Value ($000) $1,807 Avg Close — Range —
Q1 2020
Shares 64,300 Value ($000) $1,473 Avg Close — Range —
Q4 2019
Shares 70,300 Value ($000) $2,282 Avg Close — Range —
Q3 2019
Shares 42,600 Value ($000) $1,305 Avg Close — Range —