FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q3 2023
Shares 9,816 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 5,847 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 6,193 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 34,640 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 14,712 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 8,715 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 81,255 Value ($000) $3,695 Avg Close — Range —
Q4 2021
Shares 81,168 Value ($000) $3,957 Avg Close — Range —