FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 5,213 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 5,194 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 5,174 Value ($000) $159 Avg Close — Range —