FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q1 2020
Shares 17,251 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 19,824 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 17,710 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 11,650 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 7,341 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 4,116 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 4,116 Value ($000) $99 Avg Close — Range —