FIDELITY COVINGTON TRUST

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2022
Shares 18,645 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 16,280 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 22,501 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 14,760 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 14,451 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 14,226 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 27,382 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 27,856 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 27,391 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 25,120 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 23,967 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 23,771 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 21,347 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 20,729 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 21,087 Value ($000) $552 Avg Close — Range —
Q1 2019
Shares 20,979 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 19,745 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 21,293 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 19,805 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 18,869 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 16,449 Value ($000) $406 Avg Close — Range —