FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2021
Shares 2,400 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 3,650 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $307 Avg Close — Range —