FIDELITY COVINGTON TRUST

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

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2025
Shares 1,440 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,657 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 1,657 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,677 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,660 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,660 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,529 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 1,762 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,968 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,347 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 2,014 Value ($000) $213 Avg Close — Range —