FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2021
Shares 841 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 595 Value ($000) $31 Avg Close — Range —