FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $1 Avg Close — Range —