FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2022
Shares 3,061 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 3,179 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 2,975 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 4,050 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 4,031 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 5,687 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 8,843 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 7,725 Value ($000) $349 Avg Close — Range —