FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q1 2022
Shares 27,609 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 27,079 Value ($000) $1,254 Avg Close Range
Q3 2021
Shares 29,653 Value ($000) $1,221 Avg Close Range
Q2 2021
Shares 22,295 Value ($000) $915 Avg Close Range
Q1 2021
Shares 24,850 Value ($000) $1,031 Avg Close Range
Q4 2020
Shares 29,159 Value ($000) $1,183 Avg Close Range
Q3 2020
Shares 29,527 Value ($000) $1 Avg Close Range