FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 805 Value ($000) $35,162 Avg Close — Range —
Q4 2021
Shares 1,382 Value ($000) $77,686 Avg Close — Range —