FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2024
Shares 2,207 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,288 Value ($000) $202 Avg Close — Range —