FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2023
Shares 6,321 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 16,428 Value ($000) $623 Avg Close — Range —