FIDELITY COVINGTON TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 906 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,189 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 774 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 763 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 763 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $9 Avg Close — Range —