FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q3 2023
Shares 5,669 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 5,843 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 6,346 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 16,562 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 20,548 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 21,167 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 22,142 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 22,306 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 23,483 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 23,537 Value ($000) $979 Avg Close — Range —
Q4 2020
Shares 26,051 Value ($000) $1,060 Avg Close — Range —