FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 208 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 302 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,833 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $14 Avg Close — Range —