FIDELITY COVINGTON TRUST

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

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025

Shares 1,895 Value ($000) $426 Avg Close — Range —

Q3 2025

Shares 1,895 Value ($000) $421 Avg Close — Range —

Q2 2025

Shares 1,895 Value ($000) $374 Avg Close — Range —

Q1 2025

Shares 1,895 Value ($000) $306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,895	$426	—	—
Q3 2025	1,895	$421	—	—
Q2 2025	1,895	$374	—	—
Q1 2025	1,895	$306	—	—