FIDELITY COVINGTON TRUST

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 1,180 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,287 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,287 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,365 Value ($000) $234 Avg Close — Range —