FIDELITY COVINGTON TRUST

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 5,757 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 4,285 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 3,547 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 4,275 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 4,155 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 3,955 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 3,865 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 389 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 205 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 2,650 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 2,650 Value ($000) $277 Avg Close — Range —