FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q2 2020
Shares 10,262 Value ($000) $533 Avg Close — Range —
Q1 2020
Shares 13,717 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 13,830 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 10,966 Value ($000) $498 Avg Close — Range —