FIDELITY COVINGTON TRUST

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 9,459 Value ($000) $2,125 Avg Close Range
Q3 2025
Shares 9,445 Value ($000) $2,098 Avg Close Range
Q2 2025
Shares 10,316 Value ($000) $2,035 Avg Close Range
Q1 2025
Shares 10,383 Value ($000) $1,674 Avg Close Range
Q4 2024
Shares 10,298 Value ($000) $1,904 Avg Close Range
Q3 2024
Shares 10,209 Value ($000) $1,781 Avg Close Range
Q2 2024
Shares 10,946 Value ($000) $1,877 Avg Close Range
Q1 2024
Shares 11,190 Value ($000) $1,744 Avg Close Range
Q4 2023
Shares 12,874 Value ($000) $1,849 Avg Close Range
Q3 2023
Shares 14,069 Value ($000) $1,730 Avg Close Range
Q2 2023
Shares 14,068 Value ($000) $1,838 Avg Close Range
Q1 2023
Shares 14,187 Value ($000) $1,617 Avg Close Range
Q4 2022
Shares 14,790 Value ($000) $1,398 Avg Close Range
Q3 2022
Shares 18,468 Value ($000) $1,679 Avg Close Range
Q2 2022
Shares 18,591 Value ($000) $1,794 Avg Close Range
Q1 2022
Shares 19,626 Value ($000) $2,415,553 Avg Close Range
Q4 2021
Shares 19,623 Value ($000) $2,656,941 Avg Close Range
Q3 2021
Shares 19,994 Value ($000) $2,372 Avg Close Range
Q2 2021
Shares 19,922 Value ($000) $2,346,591 Avg Close Range
Q1 2021
Shares 20,055 Value ($000) $2,123,006 Avg Close Range
Q4 2020
Shares 20,581 Value ($000) $2,151 Avg Close Range
Q3 2020
Shares 1,894 Value ($000) $1,894,460 Avg Close Range
Q2 2020
Shares 21,278 Value ($000) $1,750 Avg Close Range
Q1 2020
Shares 21,267 Value ($000) $1,333 Avg Close Range
Q4 2019
Shares 21,262 Value ($000) $1,541 Avg Close Range
Q3 2019
Shares 18,954 Value ($000) $1,209 Avg Close Range
Q2 2019
Shares 18,330 Value ($000) $1,142 Avg Close Range
Q1 2019
Shares 18,545 Value ($000) $1,099 Avg Close Range
Q4 2018
Shares 17,177 Value ($000) $846 Avg Close Range
Q3 2018
Shares 15,744 Value ($000) $948 Avg Close Range
Q2 2018
Shares 8,413 Value ($000) $465 Avg Close Range
Q1 2018
Shares 11,533 Value ($000) $598 Avg Close Range
Q4 2017
Shares 9,309 Value ($000) $465 Avg Close Range
Q3 2017
Shares 9,203 Value ($000) $425 Avg Close Range
Q2 2017
Shares 7,992 Value ($000) $341 Avg Close Range