FIDELITY COVINGTON TRUST

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 1,607 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 1,646 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,791 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,933 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 2,066 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 2,158 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 2,082 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,304 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 2,145 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 2,228 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 3,290 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 3,572 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 4,473 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 5,571 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 13,429 Value ($000) $1,818 Avg Close — Range —
Q3 2021
Shares 14,376 Value ($000) $1,705 Avg Close — Range —