FIDELITY COVINGTON TRUST

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2023
Shares 1,803 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 1,842 Value ($000) $210 Avg Close — Range —