FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2023
Shares 385 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 385 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 411 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 411 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 411 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 411 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 411 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 411 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 411 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 411 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 411 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 411 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 411 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 411 Value ($000) $16 Avg Close — Range —