FIDELITY COVINGTON TRUST

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,867 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 1,571 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,571 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,049 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,933 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 1,933 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 1,859 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,495 Value ($000) $233 Avg Close — Range —