FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2023
Shares 7,583 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 7,659 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 8,387 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 8,440 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 10,662 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 8,456 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 8,427 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 7,947 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 8,078 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 8,208 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 6,782 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 3,645 Value ($000) $215 Avg Close — Range —