FIDELITY COVINGTON TRUST

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

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2025
Shares 1,028 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,028 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,028 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,153 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,153 Value ($000) $201 Avg Close — Range —