FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q1 2022
Shares 5,405 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 6,305 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 6,305 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 6,305 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 6,305 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 6,305 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 6,305 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 21,580 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 19,130 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 15,760 Value ($000) $510 Avg Close — Range —