FIDELITY COVINGTON TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,654 Value ($000) $2,394 Avg Close — Range —
Q3 2025
Shares 10,724 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 10,430 Value ($000) $2,057 Avg Close — Range —
Q1 2025
Shares 9,806 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 8,423 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 7,752 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 7,110 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 6,333 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 4,621 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 2,830 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,025 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,864 Value ($000) $252 Avg Close — Range —