FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 380 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 10,180 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 15,305 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 17,775 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 17,775 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 30,350 Value ($000) $1,151 Avg Close — Range —
Q2 2020
Shares 37,300 Value ($000) $1,360 Avg Close — Range —
Q1 2020
Shares 37,300 Value ($000) $1,340 Avg Close — Range —
Q4 2019
Shares 30,360 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 28,710 Value ($000) $1,220 Avg Close — Range —
Q2 2019
Shares 19,085 Value ($000) $749 Avg Close — Range —