FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2020
Shares 5,818 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 8,204 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 14,425 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 21,754 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 21,963 Value ($000) $933 Avg Close — Range —
Q2 2019
Shares 26,480 Value ($000) $1,040 Avg Close — Range —