FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2023
Shares 655 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $10 Avg Close — Range —