FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q1 2023
Shares 8,972 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 17,703 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 27,225 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 26,008 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 21,143 Value ($000) $533 Avg Close — Range —