FIDELITY COVINGTON TRUST

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 653,240 Value ($000) $146,763 Avg Close — Range —
Q3 2025
Shares 689,924 Value ($000) $153,280 Avg Close — Range —
Q2 2025
Shares 617,076 Value ($000) $121,700 Avg Close — Range —
Q1 2025
Shares 607,962 Value ($000) $98,046 Avg Close — Range —
Q4 2024
Shares 591,343 Value ($000) $109,327 Avg Close — Range —
Q3 2024
Shares 574,829 Value ($000) $100,308 Avg Close — Range —
Q2 2024
Shares 263,567 Value ($000) $45,207 Avg Close — Range —
Q1 2024
Shares 222,657 Value ($000) $34,699 Avg Close — Range —
Q4 2023
Shares 148,174 Value ($000) $21,284 Avg Close — Range —
Q3 2023
Shares 104,257 Value ($000) $12,816 Avg Close — Range —
Q2 2023
Shares 74,605 Value ($000) $9,746 Avg Close — Range —
Q1 2023
Shares 52,178 Value ($000) $5,946 Avg Close — Range —
Q4 2022
Shares 38,930 Value ($000) $3,679 Avg Close — Range —