FIDELITY COVINGTON TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $5 Avg Close — Range —