FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2024
Shares 10,988 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 10,924 Value ($000) $511 Avg Close — Range —