FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 22,302 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 862 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 862 Value ($000) $9 Avg Close — Range —