FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2021
Shares 968 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 968 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 968 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $4 Avg Close — Range —