FIDELITY COVINGTON TRUST

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

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q3 2021
Shares 5,350 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 5,341 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 5,332 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 5,522 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 5,512 Value ($000) $507 Avg Close — Range —