FIDELITY COVINGTON TRUST

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

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2022
Shares 4,300 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 6,328 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 6,570 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 17,780 Value ($000) $2,094 Avg Close — Range —
Q1 2021
Shares 19,085 Value ($000) $2,020 Avg Close — Range —
Q4 2020
Shares 4,294 Value ($000) $449 Avg Close — Range —