FIDELITY COVINGTON TRUST

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q1 2024
Shares 4,617 Value ($000) $720 Avg Close Range
Q4 2023
Shares 4,028 Value ($000) $579 Avg Close Range
Q2 2023
Shares 2,641 Value ($000) $345 Avg Close Range