FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2023

Shares 11 Value ($000) $1 Avg Close — Range —

Q3 2023

Shares 11 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 11 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 11 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11	$1	—	—
Q3 2023	11	$1	—	—
Q2 2023	11	$1	—	—
Q1 2023	11	$1	—	—