FIDELITY COVINGTON TRUST

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

Strategic Point Investment Advisors, LLC's Holding History (CIK: 0001295044)

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

Q4 2025
Shares 1,330 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,515 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,512 Value ($000) $280 Avg Close — Range —