FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 3,938 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 3,967 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 3,957 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 3,303 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 3,302 Value ($000) $208 Avg Close — Range —