FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q2 2021
Shares 5,235 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 5,285 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 6,660 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 9,910 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 10,025 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 12,150 Value ($000) $370 Avg Close — Range —