FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 470 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 445 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,318 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,102 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 471 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 470 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $19 Avg Close — Range —