FIDELITY COVINGTON TRUST

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,085 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 756 Value ($000) $38 Avg Close — Range —