FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q2 2023
Shares 11,095 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 61,738 Value ($000) $2,705 Avg Close — Range —
Q4 2022
Shares 86,184 Value ($000) $3,928 Avg Close — Range —
Q3 2022
Shares 62,003 Value ($000) $2,618 Avg Close — Range —
Q2 2022
Shares 63,211 Value ($000) $2,853 Avg Close — Range —