FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2023
Shares 40,524 Value ($000) $3,199 Avg Close — Range —
Q3 2023
Shares 50,621 Value ($000) $3,536 Avg Close — Range —
Q2 2023
Shares 54,817 Value ($000) $4,019 Avg Close — Range —
Q3 2021
Shares 74,713 Value ($000) $5,997 Avg Close — Range —