FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q2 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $1 Avg Close — Range —