FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q1 2021
Shares 190 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $22 Avg Close — Range —