FIDELITY COVINGTON TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 318 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,342 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 673 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 672 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 806 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 677 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 773 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 773 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 738 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 953 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 819 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 819 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 819 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 815 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,740 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 647 Value ($000) $16 Avg Close — Range —