FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2023
Shares 11,698 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 12,544 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 13,239 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 14,721 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 24,031 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 408,700 Value ($000) $18,445 Avg Close — Range —
Q1 2022
Shares 408,493 Value ($000) $19,575 Avg Close — Range —
Q4 2021
Shares 336,800 Value ($000) $15,601 Avg Close — Range —
Q3 2021
Shares 264,460 Value ($000) $10,885 Avg Close — Range —
Q2 2021
Shares 224,482 Value ($000) $9,211 Avg Close — Range —
Q1 2021
Shares 127,872 Value ($000) $5,305 Avg Close — Range —
Q4 2020
Shares 80,086 Value ($000) $3,250 Avg Close — Range —