FIDELITY COVINGTON TRUST

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q1 2023
Shares 2,212 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $4 Avg Close — Range —