FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q2 2020
Shares 13,548 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 13,775 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 14,023 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 14,033 Value ($000) $460 Avg Close — Range —