FIDELITY COVINGTON TRUST

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,425 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,375 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,375 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,770 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $0 Avg Close — Range —