FIDELITY COVINGTON TRUST

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

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2022
Shares 4,890 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,890 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 4,890 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 4,890 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 4,890 Value ($000) $662 Avg Close — Range —