FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Miramar Capital, LLC's Holding History (CIK: 0001767812)

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

Q1 2023
Shares 12,700 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 12,700 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 12,700 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 12,700 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 12,700 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 14,200 Value ($000) $171 Avg Close — Range —