FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2022
Shares 8,800 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 8,800 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 8,800 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 8,800 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 8,800 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 8,800 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 8,800 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 8,800 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 8,800 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 8,800 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 8,800 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 8,800 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 8,800 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 8,800 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 8,800 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 8,800 Value ($000) $345 Avg Close — Range —