FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —