FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q1 2022
Shares 4,575 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 7,590 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 7,850 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 8,775 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 9,825 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 11,950 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 13,175 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 14,050 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 10,725 Value ($000) $311 Avg Close — Range —