FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2023
Shares 14,603 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 14,264 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 18,402 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 18,686 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 22,678 Value ($000) $475 Avg Close — Range —