FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q1 2024
Shares 700 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $31 Avg Close — Range —