FIDELITY COVINGTON TRUST

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2021
Shares 1,878 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,878 Value ($000) $223 Avg Close — Range —