FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023
Shares 130 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,035 Value ($000) $45 Avg Close — Range —