FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2022
Shares 218 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 4,306 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 4,229 Value ($000) $210 Avg Close — Range —