FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2021
Shares 12,520 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 12,520 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 12,520 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 12,520 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 11,515 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 12,355 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 12,130 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 15,200 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 10,553 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 10,553 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 9,548 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 7,766 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 7,616 Value ($000) $217 Avg Close — Range —