FIDELITY COVINGTON TRUST

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,317 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 3,348 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 5,026 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 5,112 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 5,682 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 7,715 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 8,917 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 11,844 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 15,282 Value ($000) $2,195 Avg Close — Range —
Q3 2023
Shares 15,282 Value ($000) $1,879 Avg Close — Range —
Q2 2023
Shares 16,440 Value ($000) $2,148 Avg Close — Range —
Q1 2023
Shares 17,607 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 21,743 Value ($000) $2,055 Avg Close — Range —
Q3 2022
Shares 20,513 Value ($000) $1,865 Avg Close — Range —
Q2 2022
Shares 4,128 Value ($000) $398 Avg Close — Range —