FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2023
Shares 49,155 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 106,066 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 166,401 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 185,720 Value ($000) $3,763 Avg Close — Range —
Q2 2022
Shares 169,073 Value ($000) $3,278 Avg Close — Range —
Q1 2022
Shares 143,128 Value ($000) $3,003 Avg Close — Range —