FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2021

Shares 43,995 Value ($000) $2,460 Avg Close — Range —

Q3 2021

Shares 44,700 Value ($000) $2,400 Avg Close — Range —

Q2 2021

Shares 44,604 Value ($000) $2,335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	43,995	$2,460	—	—
Q3 2021	44,700	$2,400	—	—
Q2 2021	44,604	$2,335	—	—