FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021
Shares 3,238 Value ($000) $160 Avg Close Range
Q2 2020
Shares 460 Value ($000) $16 Avg Close Range
Q1 2020
Shares 387 Value ($000) $11 Avg Close Range
Q4 2019
Shares 117 Value ($000) $4 Avg Close Range