FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $7 Avg Close — Range —