FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2022
Shares 11,197 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 11,536 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 9,857 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 9,924 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 8,767 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 7,431 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 8,966 Value ($000) $481 Avg Close — Range —