FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 2,500 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 52 Value ($000) $2 Avg Close — Range —