FIDELITY COVINGTON TRUST

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 1,352 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,352 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 1,352 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,352 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,386 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,386 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,341 Value ($000) $209 Avg Close — Range —