FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 7,113 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 7,821 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 8,398 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 13,772 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 282 Value ($000) $6 Avg Close — Range —