FIDELITY COVINGTON TRUST

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 38,535 Value ($000) $8,658 Avg Close Range
Q3 2025
Shares 38,961 Value ($000) $8,656 Avg Close Range
Q2 2025
Shares 40,096 Value ($000) $7,908 Avg Close Range