FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2022
Shares 4,816 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 6,457 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 6,457 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 6,638 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 6,638 Value ($000) $373 Avg Close — Range —