FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2020
Shares 24,913 Value ($000) $1,439 Avg Close — Range —
Q3 2020
Shares 24,478 Value ($000) $1,288 Avg Close — Range —