FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q1 2023
Shares 6,670 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 7,775 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 6,789 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 7,292 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 7,113 Value ($000) $488 Avg Close — Range —