FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2022
Shares 14,127 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 48,640 Value ($000) $4,294 Avg Close — Range —
Q3 2021
Shares 48,640 Value ($000) $3,904 Avg Close — Range —
Q2 2021
Shares 49,964 Value ($000) $4,052 Avg Close — Range —
Q1 2021
Shares 49,964 Value ($000) $3,814 Avg Close — Range —
Q4 2020
Shares 49,009 Value ($000) $3,504 Avg Close — Range —