FIDELITY COVINGTON TRUST

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 13,602 Value ($000) $3,056 Avg Close Range
Q3 2025
Shares 10,818 Value ($000) $2,403 Avg Close Range
Q2 2025
Shares 10,890 Value ($000) $2,148 Avg Close Range
Q1 2025
Shares 9,318 Value ($000) $1,503 Avg Close Range
Q4 2024
Shares 12,874 Value ($000) $2,380 Avg Close Range
Q3 2024
Shares 12,874 Value ($000) $2,247 Avg Close Range
Q2 2024
Shares 15,695 Value ($000) $2,692 Avg Close Range
Q1 2024
Shares 16,751 Value ($000) $2,610 Avg Close Range
Q4 2023
Shares 16,751 Value ($000) $2,406 Avg Close Range
Q3 2023
Shares 16,933 Value ($000) $2,082 Avg Close Range
Q2 2023
Shares 16,933 Value ($000) $2,212 Avg Close Range
Q1 2023
Shares 16,565 Value ($000) $1,888 Avg Close Range
Q4 2022
Shares 16,587 Value ($000) $1,568 Avg Close Range
Q3 2022
Shares 17,444 Value ($000) $1,586 Avg Close Range
Q2 2022
Shares 32,026 Value ($000) $3,091 Avg Close Range
Q1 2022
Shares 50,523 Value ($000) $6,218 Avg Close Range
Q4 2021
Shares 50,575 Value ($000) $6,848 Avg Close Range
Q3 2021
Shares 50,617 Value ($000) $6,005 Avg Close Range
Q2 2021
Shares 50,630 Value ($000) $5,964 Avg Close Range
Q1 2021
Shares 50,650 Value ($000) $5,362 Avg Close Range
Q4 2020
Shares 51,271 Value ($000) $5,358 Avg Close Range
Q3 2020
Shares 60,445 Value ($000) $5,565 Avg Close Range
Q2 2020
Shares 60,551 Value ($000) $4,980 Avg Close Range
Q1 2020
Shares 62,962 Value ($000) $3,947 Avg Close Range
Q4 2019
Shares 65,731 Value ($000) $4,764 Avg Close Range
Q3 2019
Shares 67,190 Value ($000) $4,285 Avg Close Range
Q2 2019
Shares 72,240 Value ($000) $4,499 Avg Close Range
Q1 2019
Shares 78,353 Value ($000) $4,645 Avg Close Range
Q4 2018
Shares 85,891 Value ($000) $4,229 Avg Close Range
Q3 2018
Shares 102,588 Value ($000) $6,180 Avg Close Range
Q2 2018
Shares 107,042 Value ($000) $5,916 Avg Close Range
Q1 2018
Shares 99,655 Value ($000) $5,169 Avg Close Range
Q4 2017
Shares 68,343 Value ($000) $3,415 Avg Close Range
Q3 2017
Shares 56,028 Value ($000) $2,586 Avg Close Range
Q2 2017
Shares 56,633 Value ($000) $2,419 Avg Close Range