FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2022
Shares 7,732 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 187,655 Value ($000) $5,286 Avg Close — Range —
Q2 2022
Shares 187,441 Value ($000) $5,548 Avg Close — Range —
Q1 2022
Shares 178,988 Value ($000) $6,086 Avg Close — Range —
Q4 2021
Shares 6,007 Value ($000) $204 Avg Close — Range —