FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2024
Shares 3,484 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,094 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,007 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 99,376 Value ($000) $4,000 Avg Close — Range —
Q1 2023
Shares 103,366 Value ($000) $3,783 Avg Close — Range —
Q3 2021
Shares 111,297 Value ($000) $5,944 Avg Close — Range —
Q1 2021
Shares 121,709 Value ($000) $6,003 Avg Close — Range —
Q4 2020
Shares 127,018 Value ($000) $5,779 Avg Close — Range —
Q2 2020
Shares 169,517 Value ($000) $5,986 Avg Close — Range —
Q1 2019
Shares 310,752 Value ($000) $9,931 Avg Close — Range —