FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2022
Shares 4,480 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 4,480 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 4,680 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 5,244 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 11,162 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 7,318 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 7,495 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 7,501 Value ($000) $322 Avg Close — Range —