FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2021
Shares 16,188 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 16,188 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 16,188 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 16,688 Value ($000) $823 Avg Close — Range —
Q4 2020
Shares 16,588 Value ($000) $755 Avg Close — Range —
Q3 2020
Shares 16,786 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 15,786 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 15,786 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 18,453 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 16,726 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 12,200 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 8,512 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 1,053 Value ($000) $30 Avg Close — Range —