FIDELITY COVINGTON TRUST

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 1,180 Value ($000) $265 Avg Close — Range —

Q3 2025

Shares 1,180 Value ($000) $262 Avg Close — Range —

Q2 2025

Shares 1,178 Value ($000) $232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,180	$265	—	—
Q3 2025	1,180	$262	—	—
Q2 2025	1,178	$232	—	—