FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2022
Shares 8,644 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 11,737 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 12,089 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 13,567 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 13,746 Value ($000) $768 Avg Close — Range —