FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2021
Shares 19,108 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 19,060 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 19,084 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 19,412 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 20,635 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 20,562 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 20,364 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 17,446 Value ($000) $566 Avg Close — Range —