FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $1 Avg Close — Range —