FIDELITY COVINGTON TRUST

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q2 2021
Shares 1,810 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,740 Value ($000) $26 Avg Close — Range —