FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q1 2022
Shares 3,650 Value ($000) $151,949 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $111 Avg Close — Range —