FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 9,045 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $228 Avg Close — Range —