FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q2 2022
Shares 22,676 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 55,316 Value ($000) $1,158 Avg Close — Range —
Q4 2021
Shares 55,553 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 55,207 Value ($000) $796 Avg Close — Range —