FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 53,533 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 742 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,490 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,490 Value ($000) $70 Avg Close — Range —