FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2020
Shares 2,592 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 2,547 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 2,540 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 2,540 Value ($000) $44 Avg Close — Range —