FIDELITY COVINGTON TRUST

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 2,612 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 2,612 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 2,612 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 2,992 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 2,992 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 3,035 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 3,069 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 2,524 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 2,524 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 2,558 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 1,992 Value ($000) $260 Avg Close — Range —