FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q3 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 151 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 151 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 151 Value ($000) $10 Avg Close — Range —