FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2023
Shares 534,055 Value ($000) $21,821 Avg Close — Range —
Q3 2023
Shares 1,283,450 Value ($000) $48,668 Avg Close — Range —
Q2 2023
Shares 1,605,985 Value ($000) $67,901 Avg Close — Range —
Q1 2023
Shares 1,602,764 Value ($000) $70,233 Avg Close — Range —
Q4 2021
Shares 1,405,020 Value ($000) $65,080 Avg Close — Range —
Q3 2021
Shares 1,087,370 Value ($000) $44,756 Avg Close — Range —
Q2 2021
Shares 236,312 Value ($000) $9,696 Avg Close — Range —
Q1 2021
Shares 35,409 Value ($000) $1,469 Avg Close — Range —
Q4 2020
Shares 62,846 Value ($000) $2,550 Avg Close — Range —
Q3 2020
Shares 5,220 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 3,139 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 7,035 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 7,612 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 7,242 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 5,424 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 5,208 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 5,936 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 2,985 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 913 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 522 Value ($000) $17 Avg Close — Range —