FIDELITY COVINGTON TRUST

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $9 Avg Close — Range —