FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q2 2023

Shares 4,929 Value ($000) $232 Avg Close — Range —

Q1 2023

Shares 17,476 Value ($000) $788 Avg Close — Range —

Q1 2022

Shares 43,252 Value ($000) $2,342 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,929	$232	—	—
Q1 2023	17,476	$788	—	—
Q1 2022	43,252	$2,342	—	—