FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q2 2023
Shares 67,078 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 64,946 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 73,704 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 83,037 Value ($000) $1,743 Avg Close — Range —
Q2 2022
Shares 91,621 Value ($000) $1,931 Avg Close — Range —