FIDELITY COVINGTON TRUST

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 155 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $34 Avg Close — Range —