FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2023

Shares 6,300 Value ($000) $136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,300	$136	—	—