FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2020
Shares 12,133 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 11,168 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 20,840 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 25,645 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 27,960 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 31,404 Value ($000) $540 Avg Close — Range —