FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2024
Shares 6,351 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 9,592 Value ($000) $279 Avg Close — Range —