FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q2 2023
Shares 26,517 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 27,228 Value ($000) $1,674 Avg Close — Range —
Q4 2022
Shares 25,881 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,874 Value ($000) $1,492 Avg Close — Range —
Q2 2022
Shares 31,559 Value ($000) $1,915 Avg Close — Range —
Q1 2022
Shares 30,357 Value ($000) $1,993 Avg Close — Range —