FIDELITY COVINGTON TRUST

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 312 Value ($000) $71 Avg Close — Range —

Q3 2025

Shares 312 Value ($000) $70 Avg Close — Range —

Q2 2025

Shares 312 Value ($000) $62 Avg Close — Range —

Q1 2025

Shares 312 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312	$71	—	—
Q3 2025	312	$70	—	—
Q2 2025	312	$62	—	—
Q1 2025	312	$50	—	—