FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 170 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 171 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 117 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $5 Avg Close — Range —