FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2020
Shares 5,400 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $229 Avg Close — Range —