FIDELITY COVINGTON TRUST

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 25,756 Value ($000) $5,787 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 1,449 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 1,671 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,131 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 2,554 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 1,682 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 1,682 Value ($000) $232 Avg Close — Range —