FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2021
Shares 479 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 479 Value ($000) $13 Avg Close — Range —