FIDELITY COVINGTON TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 95,979 Value ($000) $21,564 Avg Close — Range —
Q3 2025
Shares 68,526 Value ($000) $15,224 Avg Close — Range —
Q2 2025
Shares 68,221 Value ($000) $13,455 Avg Close — Range —
Q1 2025
Shares 65,609 Value ($000) $10,581 Avg Close — Range —
Q4 2024
Shares 64,737 Value ($000) $11,969 Avg Close — Range —
Q3 2024
Shares 2,689 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 2,864 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 2,201 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 2,008 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,007 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,859 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,916 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 2,621 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 2,834 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 2,022 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 2,147 Value ($000) $224 Avg Close — Range —