FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q2 2024
Shares 4,202 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,437 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 4,668 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 5,786 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 5,775 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,394 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 7,050 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 7,676 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 7,957 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 10,674 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 25,104 Value ($000) $1,402 Avg Close — Range —
Q2 2021
Shares 24,747 Value ($000) $1,385 Avg Close — Range —