FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q2 2020
Shares 131,007 Value ($000) $1,289 Avg Close — Range —
Q1 2020
Shares 167,349 Value ($000) $1,258 Avg Close — Range —