FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q2 2023
Shares 12,956 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,956 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,356 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,356 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 14,566 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 14,566 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 16,080 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 16,080 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 16,080 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 15,880 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 15,880 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 16,111 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 16,111 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 15,941 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 16,710 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 15,810 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 10,551 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 7,043 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 4,556 Value ($000) $139 Avg Close — Range —