FIDELITY COVINGTON TRUST

CUSIP: 316092238 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2022
Shares 10,300 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 9,950 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 9,950 Value ($000) $250 Avg Close — Range —