FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q2 2022
Shares 7,033 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 7,033 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 4,006 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 3,992 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 3,983 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 196,133 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 2,969 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 2,964 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 2,959 Value ($000) $104 Avg Close — Range —