FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q2 2023
Shares 16,368 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 54,819 Value ($000) $1,230 Avg Close — Range —
Q4 2022
Shares 74,472 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 76,239 Value ($000) $1,514 Avg Close — Range —
Q2 2022
Shares 94,284 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 93,691 Value ($000) $1,962 Avg Close — Range —