FIDELITY COVINGTON TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 379 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 397 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 242 Value ($000) $0 Avg Close — Range —