FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 289 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 296 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 296 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 312 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 307 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 26 Value ($000) $1 Avg Close — Range —