FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 130 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 393 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 130 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 130 Value ($000) $5 Avg Close — Range —