FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 516 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 283 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 299 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 299 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 275 Value ($000) $13 Avg Close — Range —