FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q1 2023
Shares 478 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 478 Value ($000) $24 Avg Close — Range —