FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2022
Shares 210 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $10 Avg Close — Range —