FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023
Shares 4,250 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 2,962 Value ($000) $456 Avg Close — Range —