FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2022
Shares 3,930 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,930 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 3,930 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 3,930 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,930 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 3,930 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,330 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 3,330 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 3,330 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 14,771 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 13,230 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 7,137 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 976 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 3,749 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 3,542 Value ($000) $143 Avg Close — Range —