FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q2 2022
Shares 566 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,102 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,548 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 1,470 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,044 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 481 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 481 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 540 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 540 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 540 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 541 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 467 Value ($000) $16 Avg Close — Range —