FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 1,789 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,866 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 1,789 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 1,145 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,145 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,145 Value ($000) $44 Avg Close — Range —