FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2021
Shares 15,757 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 13,723 Value ($000) $292 Avg Close — Range —