FIDELITY COVINGTON TRUST

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q1 2022
Shares 2,552 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 2,461 Value ($000) $333 Avg Close — Range —