FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2023
Shares 68 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 8,494 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 11,187 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 12,570 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 12,977 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 13,565 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 7,101 Value ($000) $466 Avg Close — Range —