FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

PFG Advisors's Holding History (CIK: 0001694435)

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

Q3 2021

Shares 21,307 Value ($000) $1,138 Avg Close — Range —

Q2 2021

Shares 23,920 Value ($000) $1,303 Avg Close — Range —

Q1 2021

Shares 20,955 Value ($000) $1,034 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,307	$1,138	—	—
Q2 2021	23,920	$1,303	—	—
Q1 2021	20,955	$1,034	—	—