FIDELITY COVINGTON TRUST

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2022
Shares 19 Value ($000) $1 Avg Close Range
Q2 2022
Shares 81 Value ($000) $7 Avg Close Range
Q1 2022
Shares 81 Value ($000) $9 Avg Close Range
Q2 2021
Shares 500 Value ($000) $58 Avg Close Range
Q1 2021
Shares 500 Value ($000) $52 Avg Close Range
Q4 2020
Shares 500 Value ($000) $52 Avg Close Range
Q3 2020
Shares 500 Value ($000) $46 Avg Close Range