FIDELITY COVINGTON TRUST

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

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q2 2021
Shares 250 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 487 Value ($000) $14 Avg Close — Range —