FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2024
Shares 7,972 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 12,164 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 14,401 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 18,098 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 26,749 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 36,781 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 57,778 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 90,542 Value ($000) $1,756 Avg Close — Range —
Q1 2022
Shares 24,001 Value ($000) $502 Avg Close — Range —