FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2020
Shares 991,073 Value ($000) $40,217 Avg Close — Range —
Q3 2020
Shares 985,188 Value ($000) $37,378 Avg Close — Range —