FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2021
Shares 7,924 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 7,890 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 8,001 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 8,226 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 8,892 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 8,769 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 8,657 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 8,829 Value ($000) $471 Avg Close — Range —