FIDELITY COVINGTON TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,060 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 5,166 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 5,346 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 5,337 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 5,211 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 4,184 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 1,467 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 7,143 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 12,502 Value ($000) $1,796 Avg Close — Range —
Q3 2023
Shares 12,502 Value ($000) $1,537 Avg Close — Range —
Q2 2023
Shares 15,459 Value ($000) $2,020 Avg Close — Range —
Q1 2023
Shares 15,859 Value ($000) $1,807 Avg Close — Range —
Q4 2022
Shares 15,282 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 15,283 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 15,123 Value ($000) $1,459 Avg Close — Range —
Q1 2022
Shares 15,131 Value ($000) $1,862 Avg Close — Range —
Q4 2021
Shares 25,553 Value ($000) $3,460 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $9 Avg Close — Range —