FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2023
Shares 202 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 202 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $5 Avg Close — Range —