FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $12 Avg Close — Range —