FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2024
Shares 14,870 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 15,027 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 19,817 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 19,639 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 20,586 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 20,997 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 21,430 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 23,402 Value ($000) $1,044 Avg Close — Range —
Q1 2022
Shares 22,879 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 22,916 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 23,292 Value ($000) $1,251 Avg Close — Range —