FIDELITY COVINGTON TRUST

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 901 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 901 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 901 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $9 Avg Close — Range —