FIDELITY COVINGTON TRUST

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2024
Shares 4,354 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 4,712 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 6,673 Value ($000) $959 Avg Close — Range —