FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 3,297 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 13,496 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 12,149 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 21,267 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 14,989 Value ($000) $770 Avg Close — Range —