FIDELITY COVINGTON TRUST

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q1 2022
Shares 1,130,613 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 8,749 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 20,636 Value ($000) $2,448 Avg Close — Range —
Q4 2020
Shares 63,331 Value ($000) $6,619 Avg Close — Range —