FIDELITY COVINGTON TRUST

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2023

Shares 423 Value ($000) $9 Avg Close — Range —

Q3 2023

Shares 423 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 423 Value ($000) $8 Avg Close — Range —

Q1 2023

Shares 423 Value ($000) $8 Avg Close — Range —

Q4 2022

Shares 423 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	423	$9	—	—
Q3 2023	423	$8	—	—
Q2 2023	423	$8	—	—
Q1 2023	423	$8	—	—
Q4 2022	423	$8	—	—