FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q3 2021
Shares 5,011 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 5,011 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 5,011 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 4,700 Value ($000) $336 Avg Close — Range —