FIDELITY COVINGTON TRUST

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

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2022
Shares 250 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 251 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 251 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 251 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $27 Avg Close — Range —