FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q3 2022
Shares 227 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 227 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 227 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 227 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 9,314 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 227 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 227 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 227 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 227 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 227 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 227 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 227 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 227 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 227 Value ($000) $9 Avg Close — Range —