FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 6,538 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 6,538 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 6,538 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 7,068 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 7,068 Value ($000) $284 Avg Close — Range —