FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 508 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 508 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 987 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,399 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 499 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 506 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $27 Avg Close — Range —