FIDELITY COVINGTON TRUST

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

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 2,050 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 2,050 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 4,050 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 4,280 Value ($000) $413 Avg Close — Range —