FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2021
Shares 3,850 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 6,175 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 7,400 Value ($000) $459 Avg Close — Range —