FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2023
Shares 18,016 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 18,848 Value ($000) $1,382 Avg Close — Range —