FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 231 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 229 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $8 Avg Close — Range —