FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2021
Shares 10,635 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 9,392 Value ($000) $446 Avg Close — Range —