FIDELITY COVINGTON TRUST

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,547 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 2,457 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,551 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 2,551 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 1,787 Value ($000) $0 Avg Close — Range —