FIDELITY COVINGTON TRUST

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

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q2 2022
Shares 3,239 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 3,232 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 3,210 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 3,292 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 3,282 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 3,275 Value ($000) $353 Avg Close — Range —