FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 4,651 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 6,633 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 8,398 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 8,214 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 8,775 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 8,961 Value ($000) $615 Avg Close — Range —