FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,927 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 12,704 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 12,876 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 1,875 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,857 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 107 Value ($000) $4 Avg Close — Range —