FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 297 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 898 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 496 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 295 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 295 Value ($000) $10 Avg Close — Range —