FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2022
Shares 5,397 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 5,397 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 5,397 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 5,397 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 5,397 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 5,397 Value ($000) $386 Avg Close — Range —