FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2022
Shares 5,840 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 5,840 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 5,840 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 5,840 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 5,840 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 5,840 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 6,640 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 6,640 Value ($000) $213 Avg Close — Range —