FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2022
Shares 6,410 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,410 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 6,410 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 6,410 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 6,410 Value ($000) $360 Avg Close — Range —