FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2022
Shares 119,916 Value ($000) $2,859 Avg Close Range
Q3 2022
Shares 126,329 Value ($000) $2,509 Avg Close Range
Q2 2022
Shares 151,671 Value ($000) $2,942 Avg Close Range
Q1 2022
Shares 109,169 Value ($000) $2,286 Avg Close Range