FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q2 2020
Shares 13,190 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 13,190 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 13,190 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 13,190 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 13,190 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 13,190 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 17,310 Value ($000) $526 Avg Close — Range —