FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q3 2021
Shares 6,824 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 6,610 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 6,558 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 6,414 Value ($000) $302 Avg Close — Range —