FIDELITY COVINGTON TRUST

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

Cardinal Strategic Wealth Guidance's Holding History (CIK: 0001801989)

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

Q2 2022
Shares 1,846 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,846 Value ($000) $60 Avg Close — Range —