FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2022
Shares 21,681 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 23,566 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 29,103 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 36,860 Value ($000) $1,843 Avg Close — Range —
Q4 2021
Shares 30,241 Value ($000) $1,582 Avg Close — Range —