FIDELITY COVINGTON TRUST

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,838 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 2,923 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 2,931 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 2,937 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 1,852 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 1,843 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 1,843 Value ($000) $287 Avg Close — Range —