FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q1 2023
Shares 4,786 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 5,047 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 5,610 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 5,754 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 6,174 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 29,109 Value ($000) $1,011 Avg Close — Range —