FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q1 2022
Shares 2,795 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,795 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 2,795 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 2,795 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 2,795 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 2,795 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 2,795 Value ($000) $99 Avg Close — Range —