FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2022

Shares 3,648 Value ($000) $157 Avg Close — Range —

Q1 2022

Shares 3,917 Value ($000) $212 Avg Close — Range —

Q4 2021

Shares 3,892 Value ($000) $218 Avg Close — Range —

Q3 2021

Shares 3,811 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,648	$157	—	—
Q1 2022	3,917	$212	—	—
Q4 2021	3,892	$218	—	—
Q3 2021	3,811	$205	—	—