FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q2 2020
Shares 13,308 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 23,695 Value ($000) $721 Avg Close — Range —