FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2022
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,100 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 8,100 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $416 Avg Close — Range —