FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2023
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $3 Avg Close — Range —