FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2022
Shares 4,666 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 3,725 Value ($000) $149,567 Avg Close — Range —
Q1 2022
Shares 4,488 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 4,766 Value ($000) $222,440 Avg Close — Range —