FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2021
Shares 4,573 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 4,797 Value ($000) $218 Avg Close — Range —