FIDELITY COVINGTON TRUST

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2024
Shares 27,459 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 38,281 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 35,762 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 35,762 Value ($000) $748 Avg Close — Range —