FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 113,090 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,853 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 3,313 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 3,313 Value ($000) $191 Avg Close — Range —