FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2021
Shares 4,434 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 9,514 Value ($000) $509 Avg Close — Range —