FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2023

Shares 1,300 Value ($000) $30 Avg Close — Range —

Q1 2023

Shares 1,300 Value ($000) $29 Avg Close — Range —

Q4 2022

Shares 1,300 Value ($000) $27 Avg Close — Range —

Q3 2022

Shares 1,300 Value ($000) $22 Avg Close — Range —

Q2 2022

Shares 1,300 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,300	$30	—	—
Q1 2023	1,300	$29	—	—
Q4 2022	1,300	$27	—	—
Q3 2022	1,300	$22	—	—
Q2 2022	1,300	$26	—	—