FIDELITY COVINGTON TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 5,335 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 4,883 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 4,632 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 4,554 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 3,914 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 4,066 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 4,325 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 3,817 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 3,552 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 3,233 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 2,427 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,702 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 4,149 Value ($000) $511 Avg Close — Range —