FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2024
Shares 12,050 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 12,050 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 12,050 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 24,900 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 28,093 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 28,093 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 28,093 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 32,375 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 32,940 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 35,197 Value ($000) $743 Avg Close — Range —