FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2022
Shares 3,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,550 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 3,550 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 3,550 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 3,550 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 3,550 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 17,915 Value ($000) $727 Avg Close — Range —
Q3 2020
Shares 17,067 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 20,909 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 20,749 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 20,146 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 18,730 Value ($000) $796 Avg Close — Range —
Q2 2019
Shares 11,821 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 8,661 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 3,317 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 2,915 Value ($000) $102 Avg Close — Range —