FIDELITY COVINGTON TRUST

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,560 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $318 Avg Close — Range —