FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q3 2023
Shares 8,586 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 13,669 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 21,757 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 24,047 Value ($000) $573 Avg Close — Range —