FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2022
Shares 10,210 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 648,784 Value ($000) $8,278 Avg Close — Range —
Q2 2022
Shares 583,292 Value ($000) $7,577 Avg Close — Range —