FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2022
Shares 750 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $47 Avg Close — Range —