FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2022
Shares 5,579 Value ($000) $267,356 Avg Close — Range —
Q4 2021
Shares 5,578 Value ($000) $258,401 Avg Close — Range —
Q3 2021
Shares 5,578 Value ($000) $229,591 Avg Close — Range —
Q2 2021
Shares 8,557 Value ($000) $351,109 Avg Close — Range —
Q1 2021
Shares 8,576 Value ($000) $355,848 Avg Close — Range —
Q4 2020
Shares 8,576 Value ($000) $348,015 Avg Close — Range —
Q3 2020
Shares 8,575 Value ($000) $325,351 Avg Close — Range —
Q2 2020
Shares 8,574 Value ($000) $312,718 Avg Close — Range —
Q2 2019
Shares 5,218 Value ($000) $204,910 Avg Close — Range —
Q1 2019
Shares 5,205 Value ($000) $199,351 Avg Close — Range —
Q3 2018
Shares 5,237 Value ($000) $182,352 Avg Close — Range —
Q2 2018
Shares 4,990 Value ($000) $170,908 Avg Close — Range —
Q1 2018
Shares 4,990 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 11,054 Value ($000) $350 Avg Close — Range —