FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2023
Shares 11,907 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,570 Value ($000) $81 Avg Close Range
Q4 2020
Shares 1,570 Value ($000) $71 Avg Close Range
Q3 2020
Shares 1,570 Value ($000) $61 Avg Close Range
Q2 2020
Shares 1,570 Value ($000) $55 Avg Close Range
Q1 2020
Shares 1,570 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,570 Value ($000) $56 Avg Close Range
Q3 2019
Shares 2,753 Value ($000) $91 Avg Close Range
Q4 2016
Shares 2,476 Value ($000) $77 Avg Close Range