FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2023
Shares 3,366 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 3,366 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 7,403 Value ($000) $328 Avg Close — Range —