FIDELITY COVINGTON TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,076 Value ($000) $3 Avg Close Range
Q3 2025
Shares 18,585 Value ($000) $4 Avg Close Range
Q2 2025
Shares 19,362 Value ($000) $4 Avg Close Range
Q4 2024
Shares 15,718 Value ($000) $3 Avg Close Range
Q3 2024
Shares 15,607 Value ($000) $3 Avg Close Range
Q2 2024
Shares 8,721 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,676 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,487 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,864 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,465 Value ($000) $3 Avg Close Range
Q1 2023
Shares 18,664 Value ($000) $2 Avg Close Range
Q4 2022
Shares 18,443 Value ($000) $1,743 Avg Close Range
Q3 2022
Shares 16,162 Value ($000) $1,470,000 Avg Close Range
Q2 2022
Shares 13,465 Value ($000) $1,299 Avg Close Range
Q1 2022
Shares 8,522 Value ($000) $1,049 Avg Close Range
Q4 2021
Shares 7,831 Value ($000) $1,060,000 Avg Close Range
Q3 2021
Shares 4,109 Value ($000) $487 Avg Close Range
Q2 2021
Shares 4,311 Value ($000) $508 Avg Close Range
Q1 2021
Shares 7,865 Value ($000) $833 Avg Close Range
Q4 2020
Shares 7,641 Value ($000) $799 Avg Close Range
Q3 2020
Shares 6,304 Value ($000) $580 Avg Close Range
Q2 2020
Shares 7,059 Value ($000) $581 Avg Close Range
Q4 2019
Shares 6,604 Value ($000) $479 Avg Close Range