FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2022
Shares 4,578 Value ($000) $206,941 Avg Close — Range —
Q1 2022
Shares 5,112 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,622 Value ($000) $260 Avg Close — Range —