FIDELITY COVINGTON TRUST

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

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2024
Shares 2,917 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 1,748 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,854 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,955 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,117 Value ($000) $249 Avg Close — Range —