FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2020
Shares 7,613 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 6,299 Value ($000) $249 Avg Close — Range —