FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2022
Shares 6,125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,125 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 6,125 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 6,125 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 6,125 Value ($000) $343 Avg Close — Range —