FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q1 2022
Shares 550 Value ($000) $28,748 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $24 Avg Close — Range —