FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2021
Shares 722 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 722 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 722 Value ($000) $30 Avg Close — Range —