FIDELITY COVINGTON TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2024

Shares 500 Value ($000) $10 Avg Close — Range —

Q4 2022

Shares 800 Value ($000) $15 Avg Close — Range —

Q2 2022

Shares 800 Value ($000) $15 Avg Close — Range —

Q4 2021

Shares 800 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	500	$10	—	—
Q4 2022	800	$15	—	—
Q2 2022	800	$15	—	—
Q4 2021	800	$16	—	—