FIDELITY COVINGTON TRUST

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 28,643 Value ($000) $5,649 Avg Close Range
Q2 2024
Shares 2,660 Value ($000) $456 Avg Close Range
Q3 2023
Shares 22,946 Value ($000) $2,821 Avg Close Range
Q3 2022
Shares 10,500 Value ($000) $954 Avg Close Range
Q3 2019
Shares 835 Value ($000) $53 Avg Close Range