FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2021
Shares 5,396 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 7,471 Value ($000) $313 Avg Close — Range —