FIDELITY COVINGTON TRUST

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 1,456 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $293 Avg Close — Range —