FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q3 2023
Shares 52,056 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 48,113 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 51,191 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 67,063 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63,375 Value ($000) $1,259 Avg Close — Range —
Q2 2022
Shares 64,155 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 17,486 Value ($000) $366 Avg Close — Range —