FIDELITY COVINGTON TRUST

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,754 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 4,304 Value ($000) $956 Avg Close Range
Q2 2025
Shares 2,771 Value ($000) $546 Avg Close Range
Q1 2025
Shares 2,443 Value ($000) $341 Avg Close Range
Q4 2024
Shares 3,001 Value ($000) $560 Avg Close Range
Q3 2024
Shares 2,251 Value ($000) $393 Avg Close Range
Q2 2024
Shares 2,047 Value ($000) $366 Avg Close Range
Q1 2024
Shares 2,147 Value ($000) $335 Avg Close Range
Q4 2023
Shares 1,455 Value ($000) $209 Avg Close Range
Q3 2023
Shares 1,663 Value ($000) $204 Avg Close Range
Q3 2022
Shares 3,368 Value ($000) $306 Avg Close Range
Q2 2022
Shares 3,417 Value ($000) $330 Avg Close Range
Q1 2022
Shares 3,624 Value ($000) $446 Avg Close Range
Q4 2021
Shares 3,424 Value ($000) $464 Avg Close Range
Q3 2021
Shares 3,375 Value ($000) $400 Avg Close Range
Q2 2021
Shares 3,425 Value ($000) $403 Avg Close Range
Q1 2021
Shares 3,653 Value ($000) $387 Avg Close Range
Q4 2020
Shares 3,741 Value ($000) $391 Avg Close Range
Q3 2020
Shares 4,417 Value ($000) $407 Avg Close Range
Q2 2018
Shares 576 Value ($000) $32 Avg Close Range
Q1 2018
Shares 766 Value ($000) $40 Avg Close Range
Q4 2017
Shares 366 Value ($000) $18 Avg Close Range