FIDELITY COVINGTON TRUST

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q2 2024
Shares 2,019 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 2,009 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 2,002 Value ($000) $288 Avg Close — Range —