FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 4,436 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 6,607 Value ($000) $281 Avg Close — Range —