FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2022
Shares 2,800 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $291 Avg Close — Range —