FIDELITY COVINGTON TRUST

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 7,009 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,003 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,990 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,407 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,063 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,119 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,983 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,597 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,138 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,490 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,555 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,928 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 1,489 Value ($000) $202 Avg Close — Range —