FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 432 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 3,153 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $6 Avg Close — Range —