FIDELITY COVINGTON TRUST

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 837 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 837 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 837 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 837 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 837 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 837 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 837 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 837 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 833 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 831 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 829 Value ($000) $102 Avg Close — Range —