FIDELITY COVINGTON TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2024
Shares 3,430 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 3,485 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 3,476 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 3,324 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 3,769 Value ($000) $86 Avg Close — Range —