FIDELITY COVINGTON TRUST

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020
Shares 1,068 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,068 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 935 Value ($000) $26 Avg Close — Range —