FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 7,300 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 8,940 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 8,940 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 11,740 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 12,640 Value ($000) $415 Avg Close — Range —