FIDELITY COVINGTON TRUST

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

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 880 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 557 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 557 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 557 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 557 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 557 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 1,413 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,513 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 557 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 557 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,304 Value ($000) $48 Avg Close — Range —