FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2022
Shares 26,189 Value ($000) $1,194 Avg Close Range
Q3 2022
Shares 31,227 Value ($000) $1,318 Avg Close Range
Q2 2022
Shares 34,119 Value ($000) $1,540 Avg Close Range