FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2024
Shares 2,353 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,353 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 2,353 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 2,353 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 2,353 Value ($000) $40 Avg Close — Range —