FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,555 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 2,455 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 2,811 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,715 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 1,908 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,908 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,445 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 445 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 505 Value ($000) $18 Avg Close — Range —