FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023
Shares 11,169 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 13,112 Value ($000) $407 Avg Close — Range —