FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q2 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $7 Avg Close — Range —