FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —