FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2024
Shares 4,007 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 257,332 Value ($000) $12,867 Avg Close — Range —
Q3 2021
Shares 35,960 Value ($000) $1,709 Avg Close — Range —