FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 720 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 719 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 719 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 591 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 591 Value ($000) $29 Avg Close — Range —