FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q1 2023
Shares 2,260 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 2,260 Value ($000) $0 Avg Close — Range —