FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q2 2021
Shares 2,799 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,799 Value ($000) $210 Avg Close — Range —