FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)

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

Q1 2022
Shares 7,060 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 8,660 Value ($000) $486 Avg Close — Range —