FIDELITY COVINGTON TRUST

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

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q4 2025
Shares 1,714 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 1,666 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,666 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 2,842 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 3,213 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 3,365 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 2,506 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 2,506 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 2,506 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 2,506 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 2,506 Value ($000) $267 Avg Close — Range —