FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2023
Shares 5,279 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 5,279 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 5,279 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 5,398 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 5,398 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 5,398 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 5,636 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 5,636 Value ($000) $231 Avg Close — Range —