FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q2 2021
Shares 5,746 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 5,984 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 5,864 Value ($000) $276 Avg Close — Range —