FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Gilbert & Cook, Inc.'s Holding History (CIK: 0001675762)

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

Q1 2022
Shares 5,854 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 9,049 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 10,009 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 10,129 Value ($000) $431 Avg Close — Range —