FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2022
Shares 4,749 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 5,127 Value ($000) $215 Avg Close — Range —