FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q2 2022
Shares 6,210 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 6,210 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 6,210 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 6,210 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 6,210 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 6,210 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 6,210 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 6,210 Value ($000) $201 Avg Close — Range —