FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024
Shares 1,038 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 1,696 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 1,696 Value ($000) $110 Avg Close — Range —