FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 3,948 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 3,948 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 3,948 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 1,426 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $264 Avg Close — Range —