FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q1 2023
Shares 146 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 146 Value ($000) $9 Avg Close — Range —