FIDELITY COVINGTON TRUST

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2019
Shares 11,071 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 11,129 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 12,952 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 12,955 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 13,387 Value ($000) $300 Avg Close — Range —