FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2023
Shares 5,140 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 6,658 Value ($000) $271 Avg Close — Range —