FIDELITY COVINGTON TRUST

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

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 347 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $28 Avg Close — Range —