FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —