FIDELITY COVINGTON TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 4,890 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 4,749 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 4,090 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 3,162 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 4,365 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 4,149 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 3,501 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 3,624 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 4,015 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,950 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,287 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,325 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 3,069 Value ($000) $320 Avg Close — Range —