FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2024
Shares 116,090 Value ($000) $6,814 Avg Close — Range —
Q3 2024
Shares 109,538 Value ($000) $6,033 Avg Close — Range —
Q2 2024
Shares 115,793 Value ($000) $6,048 Avg Close — Range —
Q1 2024
Shares 117,685 Value ($000) $5,832 Avg Close — Range —
Q4 2023
Shares 123,362 Value ($000) $5,495 Avg Close — Range —
Q3 2023
Shares 48,069 Value ($000) $1,909 Avg Close — Range —
Q2 2023
Shares 51,178 Value ($000) $2,060 Avg Close — Range —