FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2022
Shares 6,600 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 6,600 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 6,600 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 6,600 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 6,600 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 6,600 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 6,600 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 6,600 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $245 Avg Close — Range —