FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021

Shares 45 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 45 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 45 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 45 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45	$2	—	—
Q2 2021	45	$2	—	—
Q1 2021	45	$2	—	—
Q4 2020	45	$2	—	—