FIDELITY COVINGTON TRUST

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

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2023
Shares 134 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 143 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 143 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $12 Avg Close — Range —