FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 3,864 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 3,372 Value ($000) $271 Avg Close — Range —