FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2023
Shares 4,594 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,649 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 5,549 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 5,349 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 10,621 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 11,282 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 34,835 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 21,824 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 5,437 Value ($000) $215 Avg Close — Range —