FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024
Shares 94 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 281 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 519 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 786 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $29 Avg Close — Range —