FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2024
Shares 5,383 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,954 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 7,303 Value ($000) $349 Avg Close — Range —