FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 353 Value ($000) $18 Avg Close — Range —