FIDELITY COVINGTON TRUST

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 168 Value ($000) $38 Avg Close Range
Q3 2025
Shares 76 Value ($000) $17 Avg Close Range
Q2 2025
Shares 76 Value ($000) $15 Avg Close Range
Q1 2025
Shares 76 Value ($000) $12 Avg Close Range
Q4 2024
Shares 76 Value ($000) $14 Avg Close Range
Q3 2024
Shares 76 Value ($000) $13 Avg Close Range