FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2023
Shares 5,099 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 8,783 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $208 Avg Close — Range —