FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 12,497 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 12,497 Value ($000) $332 Avg Close — Range —