FIDELITY COVINGTON TRUST

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

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2023
Shares 4,039 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 4,039 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 4,039 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 4,039 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 4,039 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 4,039 Value ($000) $547 Avg Close — Range —