FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 2,250 Value ($000) $89 Avg Close — Range —

Q2 2023

Shares 2,250 Value ($000) $91 Avg Close — Range —

Q1 2023

Shares 2,250 Value ($000) $82 Avg Close — Range —

Q4 2022

Shares 2,250 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,250	$89	—	—
Q2 2023	2,250	$91	—	—
Q1 2023	2,250	$82	—	—
Q4 2022	2,250	$70	—	—