FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q2 2020
Shares 495 Value ($000) $18 Avg Close Range
Q1 2020
Shares 495 Value ($000) $18 Avg Close Range
Q4 2019
Shares 495 Value ($000) $21 Avg Close Range
Q3 2019
Shares 470 Value ($000) $20 Avg Close Range
Q2 2019
Shares 723 Value ($000) $28 Avg Close Range
Q1 2019
Shares 723 Value ($000) $28 Avg Close Range
Q4 2018
Shares 723 Value ($000) $25 Avg Close Range
Q3 2018
Shares 723 Value ($000) $25 Avg Close Range
Q2 2018
Shares 722 Value ($000) $25 Avg Close Range
Q1 2018
Shares 722 Value ($000) $23 Avg Close Range
Q4 2017
Shares 722 Value ($000) $24 Avg Close Range