FIDELITY COVINGTON TRUST

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 904 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 908 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,209 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,207 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,207 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 2,382 Value ($000) $0 Avg Close — Range —