FIDELITY COVINGTON TRUST

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

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 3,137 Value ($000) $705 Avg Close Range
Q3 2025
Shares 3,137 Value ($000) $697 Avg Close Range
Q2 2025
Shares 3,137 Value ($000) $619 Avg Close Range
Q1 2025
Shares 3,237 Value ($000) $522 Avg Close Range
Q4 2024
Shares 3,237 Value ($000) $598 Avg Close Range
Q3 2024
Shares 3,255 Value ($000) $568 Avg Close Range
Q2 2024
Shares 3,255 Value ($000) $577 Avg Close Range
Q1 2024
Shares 5,750 Value ($000) $896 Avg Close Range
Q4 2023
Shares 6,337 Value ($000) $910 Avg Close Range
Q3 2023
Shares 6,345 Value ($000) $780 Avg Close Range
Q2 2023
Shares 6,340 Value ($000) $828 Avg Close Range
Q1 2023
Shares 6,355 Value ($000) $724 Avg Close Range
Q4 2022
Shares 6,325 Value ($000) $598 Avg Close Range
Q3 2022
Shares 6,325 Value ($000) $599 Avg Close Range
Q2 2022
Shares 6,595 Value ($000) $636 Avg Close Range
Q1 2022
Shares 6,645 Value ($000) $744 Avg Close Range
Q4 2021
Shares 6,964 Value ($000) $943 Avg Close Range
Q3 2021
Shares 7,606 Value ($000) $902 Avg Close Range
Q2 2021
Shares 7,606 Value ($000) $896 Avg Close Range
Q1 2021
Shares 7,606 Value ($000) $805 Avg Close Range
Q4 2020
Shares 7,649 Value ($000) $799 Avg Close Range
Q3 2020
Shares 7,649 Value ($000) $704 Avg Close Range
Q2 2020
Shares 8,025 Value ($000) $660 Avg Close Range
Q1 2020
Shares 8,355 Value ($000) $524 Avg Close Range
Q4 2019
Shares 8,455 Value ($000) $613 Avg Close Range