FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2022
Shares 22,835 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 22,706 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 14,448 Value ($000) $326 Avg Close — Range —