FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022
Shares 139 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 534 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 832 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 832 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 832 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 832 Value ($000) $32 Avg Close — Range —