FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2023
Shares 4,001 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,486 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,657 Value ($000) $95,526 Avg Close — Range —
Q1 2022
Shares 3,433 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 3,615 Value ($000) $248,214 Avg Close — Range —