FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021

Shares 1,100 Value ($000) $59 Avg Close — Range —

Q2 2021

Shares 5,324 Value ($000) $290 Avg Close — Range —

Q1 2021

Shares 2,836 Value ($000) $140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,100	$59	—	—
Q2 2021	5,324	$290	—	—
Q1 2021	2,836	$140	—	—