FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020

Shares 3,885 Value ($000) $216 Avg Close — Range —

Q3 2020

Shares 4,267 Value ($000) $229 Avg Close — Range —

Q2 2020

Shares 4,210 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,885	$216	—	—
Q3 2020	4,267	$229	—	—
Q2 2020	4,210	$217	—	—