FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q2 2022

Shares 62,444 Value ($000) $2,223 Avg Close — Range —

Q1 2022

Shares 57,806 Value ($000) $2,629 Avg Close — Range —

Q4 2021

Shares 52,000 Value ($000) $2,671 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	62,444	$2,223	—	—
Q1 2022	57,806	$2,629	—	—
Q4 2021	52,000	$2,671	—	—