FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 131,162 Value ($000) $7,102 Avg Close — Range —
Q4 2021
Shares 131,318 Value ($000) $7,343 Avg Close — Range —
Q3 2021
Shares 110,227 Value ($000) $5,918 Avg Close — Range —
Q2 2021
Shares 107,828 Value ($000) $5,646 Avg Close — Range —
Q1 2021
Shares 101,745 Value ($000) $4,980 Avg Close — Range —