FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q3 2024
Shares 6,754 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 10,186 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 11,006 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 13,214 Value ($000) $385 Avg Close — Range —