FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 1,429 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 495 Value ($000) $32 Avg Close — Range —