FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q1 2025
Shares 3,125 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,127 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 4,182 Value ($000) $370 Avg Close — Range —