FIDELITY COVINGTON TRUST

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q2 2021
Shares 16,501 Value ($000) $1,944 Avg Close — Range —
Q1 2021
Shares 30,665 Value ($000) $3,246 Avg Close — Range —
Q4 2020
Shares 26,085 Value ($000) $2,726 Avg Close — Range —
Q3 2020
Shares 19,278 Value ($000) $1,775 Avg Close — Range —
Q2 2020
Shares 12,919 Value ($000) $1,062 Avg Close — Range —
Q1 2020
Shares 7,403 Value ($000) $464 Avg Close — Range —