FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2023
Shares 6,392 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,057 Value ($000) $416 Avg Close — Range —