FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2023
Shares 4,734 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 121,750 Value ($000) $5,530 Avg Close — Range —
Q1 2023
Shares 141,928 Value ($000) $6,408 Avg Close — Range —
Q3 2022
Shares 13,510 Value ($000) $542,408 Avg Close — Range —
Q2 2022
Shares 13,439 Value ($000) $581,523 Avg Close — Range —