FIDELITY COVINGTON TRUST

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 38,189 Value ($000) $4,695 Avg Close — Range —
Q2 2023
Shares 52,920 Value ($000) $6,913 Avg Close — Range —
Q1 2023
Shares 54,137 Value ($000) $6,169 Avg Close — Range —
Q4 2022
Shares 56,447 Value ($000) $5 Avg Close — Range —