FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q1 2022
Shares 9,093 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 8,388 Value ($000) $741 Avg Close — Range —