FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q2 2023
Shares 108,852 Value ($000) $7,981 Avg Close — Range —
Q1 2023
Shares 97,959 Value ($000) $6,414 Avg Close — Range —