FIDELITY COVINGTON TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 23,898 Value ($000) $5,369 Avg Close — Range —
Q3 2025
Shares 23,977 Value ($000) $5,327 Avg Close — Range —
Q2 2025
Shares 23,846 Value ($000) $4,703 Avg Close — Range —
Q1 2025
Shares 25,707 Value ($000) $4,146 Avg Close — Range —
Q4 2024
Shares 22,691 Value ($000) $4,195 Avg Close — Range —
Q3 2024
Shares 25,784 Value ($000) $4,499 Avg Close — Range —
Q2 2024
Shares 23,757 Value ($000) $4,075 Avg Close — Range —
Q1 2024
Shares 20,778 Value ($000) $3,238 Avg Close — Range —
Q4 2023
Shares 18,621 Value ($000) $2,675 Avg Close — Range —
Q3 2023
Shares 16,343 Value ($000) $2,009 Avg Close — Range —
Q2 2023
Shares 7,757 Value ($000) $1,013 Avg Close — Range —
Q1 2023
Shares 6,226 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 12,760 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 11,766 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 1,641 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 4,254 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 8,891 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 6,031 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 4,601 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 3,416 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 3,146 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 2,955 Value ($000) $243 Avg Close — Range —