FIDELITY COVINGTON TRUST

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $50 Avg Close — Range —