FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q2 2023
Shares 11,224 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 11,253 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 9,497 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,327 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 9,475 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 9,478 Value ($000) $325 Avg Close — Range —