FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2024
Shares 4,464 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 8,920 Value ($000) $295 Avg Close — Range —