FIDELITY COVINGTON TRUST

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q2 2021
Shares 3,325 Value ($000) $392 Avg Close Range
Q1 2021
Shares 5,288 Value ($000) $560 Avg Close Range
Q4 2020
Shares 4,727 Value ($000) $494 Avg Close Range