FIDELITY COVINGTON TRUST

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 666 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $41 Avg Close — Range —