FIDELITY COVINGTON TRUST

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

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 2,149 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 3,604 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 3,734 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 2,167 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 2,118 Value ($000) $392 Avg Close — Range —