FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2021
Shares 8,243 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 8,055 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 8,279 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 10,561 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 10,444 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 8,628 Value ($000) $333 Avg Close — Range —