FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 4,065 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,065 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,085 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 5,265 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 8,070 Value ($000) $380 Avg Close — Range —