FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $20 Avg Close — Range —