FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2020
Shares 326 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 326 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 326 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 326 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 326 Value ($000) $12 Avg Close — Range —